We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$1.95B
AUM Growth
-$90.3M
Cap. Flow
-$7.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
198
New
8
Increased
41
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$16M
2
AEP icon
American Electric Power
AEP
+$6.36M
3
CBZ icon
CBIZ
CBZ
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
COHR icon
Coherent
COHR
+$6.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
151
DELISTED
Janus Henderson
JHG
$406K 0.02%
7,900
-2,100
-21% -$104K
VFH icon
152
Vanguard Financials ETF
VFH
$13.8B
$405K 0.02%
3,350
-400
-11% -$51K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$381K 0.02%
1,400
– –
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$379K 0.02%
1,055
– –
PSX icon
155
Phillips 66
PSX
$85.3B
$375K 0.02%
2,061
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.02%
3,620
– –
IMO icon
157
Imperial Oil
IMO
$62.7B
$355K 0.02%
2,710
-800
-23% -$89.8K
BLK icon
158
Blackrock
BLK
$175B
$342K 0.02%
356
– –
PGR icon
159
Progressive
PGR
$124B
$338K 0.02%
1,705
– –
FCX icon
160
Freeport-McMoran
FCX
$98.3B
$337K 0.02%
5,731
-75
-1% -$4.53K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.86B
$335K 0.02%
1,866
– –
MA icon
162
Mastercard
MA
$491B
$325K 0.02%
650
– –
SYK icon
163
Stryker
SYK
$132B
$308K 0.02%
936
-68
-7% -$24.4K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$302K 0.02%
3,545
-200
-5% -$17.8K
GILD icon
165
Gilead Sciences
GILD
$165B
$300K 0.02%
2,152
– –
ED icon
166
Consolidated Edison
ED
$39.4B
$284K 0.01%
2,505
– –
GSK icon
167
GSK
GSK
$104B
$282K 0.01%
5,104
– –
COP icon
168
ConocoPhillips
COP
$147B
$266K 0.01%
2,014
-133
-6% -$14.7K
UNP icon
169
Union Pacific
UNP
$174B
$263K 0.01%
1,083
– –
GEO icon
170
The GEO Group
GEO
$4.04B
$252K 0.01%
15,000
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.92B
$247K 0.01%
1,101
– –
ATO icon
172
Atmos Energy
ATO
$28.3B
$240K 0.01%
1,300
– –
GD icon
173
General Dynamics
GD
$107B
$233K 0.01%
680
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$109B
$227K 0.01%
2,400
– –
UNH icon
175
UnitedHealth
UNH
$372B
$226K 0.01%
836
-528
-39% -$157K
4 5 6
7
8

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Waters Parkerson & Co held 198 positions worth $1.95B, down 4.4% from $2.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q1 2026 filing shows 8 new, 41 increased, 79 reduced and 10 closed positions. Its largest new stake was CACI: 26,561 shares worth $14.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2026 buy was CACI: 26,561 shares worth $14.4M.
  • Waters Parkerson & Co added most to American Electric Power in Q1 2026, an estimated $6.36M increase.
  • Waters Parkerson & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
  • Waters Parkerson & Co fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $5.52M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2026.
  • Waters Parkerson & Co opened 8 new positions and closed 10 in Q1 2026.
  • Waters Parkerson & Co's portfolio value fell 4.4% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.