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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
+4.43%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
189
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33M
2
CARR icon
Carrier Global
CARR
+$4.78M
3
WM icon
Waste Management
WM
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$17.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
3
CPAY icon
Corpay
CPAY
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.02%
3,620
+710
+24% +$70.4K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.02%
595
– –
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.85B
$350K 0.02%
1,866
-350
-16% -$62.5K
NKE icon
154
Nike
NKE
$62.1B
$346K 0.02%
4,969
-3,476
-41% -$259K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$331K 0.02%
2,500
– –
SBUX icon
156
Starbucks
SBUX
$120B
$326K 0.02%
3,850
-118
-3% -$10.6K
SLB icon
157
SLB Ltd
SLB
$78B
$324K 0.02%
9,429
-7,583
-45% -$264K
IMO icon
158
Imperial Oil
IMO
$62.5B
$318K 0.02%
3,510
– –
CL icon
159
Colgate-Palmolive
CL
$74.1B
$317K 0.02%
3,963
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.93B
$316K 0.02%
1,476
-129
-8% -$28.3K
GEV icon
161
GE Vernova
GEV
$265B
$312K 0.02%
507
– –
GEO icon
162
The GEO Group
GEO
$4.06B
$307K 0.02%
15,000
– –
PGR icon
163
Progressive
PGR
$124B
$291K 0.01%
1,180
– –
PSX icon
164
Phillips 66
PSX
$85.1B
$282K 0.01%
2,074
-13
-0.6% -$1.67K
UNP icon
165
Union Pacific
UNP
$174B
$258K 0.01%
1,091
+1
+0.1% +$225
UBER icon
166
Uber
UBER
$158B
$254K 0.01%
2,593
+100
+4% +$9.35K
COF icon
167
Capital One
COF
$133B
$253K 0.01%
1,191
-100
-8% -$21.9K
ED icon
168
Consolidated Edison
ED
$39.4B
$252K 0.01%
2,505
– –
GD icon
169
General Dynamics
GD
$107B
$246K 0.01%
722
– –
STEL
170
DELISTED
Stellar Bancorp
STEL
$243K 0.01%
8,000
– –
GILD icon
171
Gilead Sciences
GILD
$166B
$239K 0.01%
2,152
– –
DE icon
172
Deere & Co
DE
$163B
$238K 0.01%
520
– –
ADSK icon
173
Autodesk
ADSK
$54.2B
$233K 0.01%
735
– –
FCX icon
174
Freeport-McMoran
FCX
$99.1B
$228K 0.01%
5,806
– –
ATO icon
175
Atmos Energy
ATO
$28.3B
$222K 0.01%
1,300
– –
4 5 6
7
8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Waters Parkerson & Co held 189 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2025 buy was Carrier Global: 70,370 shares worth $4.2M.
  • Waters Parkerson & Co added most to Amazon in Q3 2025, an estimated $33M increase.
  • Waters Parkerson & Co's biggest Q3 2025 reduction was Fortune Brands Innovations, cutting an estimated $17.8M.
  • Waters Parkerson & Co fully exited Corpay in Q3 2025, selling an estimated $10.4M.
  • Waters Parkerson & Co's ten largest holdings make up 41% of its $2.05B portfolio in Q3 2025.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q3 2025.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.