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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.86B
$379K 0.02%
2,216
– –
BLK icon
152
Blackrock
BLK
$175B
$374K 0.02%
356
– –
SBUX icon
153
Starbucks
SBUX
$120B
$364K 0.02%
3,968
– –
CL icon
154
Colgate-Palmolive
CL
$74.1B
$360K 0.02%
3,963
+495
+14% +$45.2K
GEO icon
155
The GEO Group
GEO
$4.1B
$359K 0.02%
15,000
– –
NEM icon
156
Newmont
NEM
$123B
$357K 0.02%
6,130
– –
MPC icon
157
Marathon Petroleum
MPC
$87.8B
$354K 0.02%
2,129
– –
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.92B
$352K 0.02%
1,605
– –
RF icon
159
Regions Financial
RF
$26.7B
$338K 0.02%
14,381
+2,000
+16% +$42.3K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.02%
595
+45
+8% +$24.2K
HSBC icon
161
HSBC
HSBC
$354B
$334K 0.02%
5,500
– –
PGR icon
162
Progressive
PGR
$125B
$315K 0.02%
1,180
+160
+16% +$43.9K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$315K 0.02%
2,500
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.01%
2,910
-55
-2% -$5.39K
IMO icon
165
Imperial Oil
IMO
$62.5B
$279K 0.01%
3,510
– –
COF icon
166
Capital One
COF
$134B
$275K 0.01%
+1,291
New +$241K
GEV icon
167
GE Vernova
GEV
$265B
$268K 0.01%
+507
New +$211K
DE icon
168
Deere & Co
DE
$165B
$264K 0.01%
520
– –
FCX icon
169
Freeport-McMoran
FCX
$99.6B
$252K 0.01%
+5,806
New +$221K
ED icon
170
Consolidated Edison
ED
$39.2B
$251K 0.01%
2,505
– –
UNP icon
171
Union Pacific
UNP
$174B
$251K 0.01%
1,090
– –
PSX icon
172
Phillips 66
PSX
$84.7B
$249K 0.01%
2,087
– –
GILD icon
173
Gilead Sciences
GILD
$165B
$239K 0.01%
2,152
– –
UBER icon
174
Uber
UBER
$158B
$233K 0.01%
+2,493
New +$205K
ADSK icon
175
Autodesk
ADSK
$53.7B
$228K 0.01%
+735
New +$209K
4 5 6
7
8

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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.