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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
-0.59%
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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.3M
2
WM icon
Waste Management
WM
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
O icon
Realty Income
O
+$2.21M
5
DXCM icon
DexCom
DXCM
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
V icon
Visa
V
+$2.11M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
176
DELISTED
Stellar Bancorp
STEL
$221K 0.01%
8,000
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.5B
$213K 0.01%
+10,777
New +$211K
HYGV icon
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$202K 0.01%
5,000
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.08B
$202K 0.01%
20,404
– –
ATO icon
180
Atmos Energy
ATO
$28.3B
$201K 0.01%
+1,300
New +$190K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$172K 0.01%
10,000
– –
CRWS icon
182
Crown Crafts
CRWS
$32.5M
$76.4K ﹤0.01%
21,000
+1,000
+5% +$4.21K
CLGN icon
183
CollPlant Biotechnologies
CLGN
$6.05M
$34.2K ﹤0.01%
+13,250
New +$46.7K
ADSK icon
184
Autodesk
ADSK
$53.7B
– –
-735
Closed -$217K
F icon
185
Ford
F
$56B
– –
-31,050
Closed -$307K
LMT icon
186
Lockheed Martin
LMT
$139B
– –
-507
Closed -$246K
STZ icon
187
Constellation Brands
STZ
$22.8B
– –
-1,060
Closed -$234K
4 5 6 7
8

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Waters Parkerson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Waters Parkerson & Co held 187 positions worth $1.87B, down 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q1 2025 filing shows 10 new, 51 increased, 58 reduced and 4 closed positions. Its largest new stake was Waste Management: 49,409 shares worth $11.4M. The largest sale was Nike, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Waters Parkerson & Co's largest Q1 2025 buy was Waste Management: 49,409 shares worth $11.4M.
  • Waters Parkerson & Co added most to Pool Corp in Q1 2025, an estimated $22.3M increase.
  • Waters Parkerson & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $14M.
  • Waters Parkerson & Co fully exited Ford in Q1 2025, selling an estimated $307K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.87B portfolio in Q1 2025.
  • Waters Parkerson & Co opened 10 new positions and closed 4 in Q1 2025.
  • Waters Parkerson & Co's portfolio value fell 1.2% quarter-over-quarter to $1.87B.

Based on Waters Parkerson & Co's 13F filing for Q1 2025, filed 15 May 2025.