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
+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
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$10.8M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$8.02M |
| 3 |
CBIZ
CBZ
|
+$6.82M |
| 4 |
Pool Corp
POOL
|
+$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.44M |
| 2 |
Visa
V
|
+$1.3M |
| 3 |
Dow Inc
DOW
|
+$1.2M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STEL
176
DELISTED
Stellar Bancorp
STEL
| $224K | 0.01% |
8,000
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$134B
| $218K | 0.01% |
489
| – | – |
|
178
General Dynamics
GD
$107B
| $211K | 0.01% |
722
-250
| -26% | -$68.8K |
|
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $205K | 0.01% |
5,000
| – | – |
|
180
Atmos Energy
ATO
$28.3B
| $200K | 0.01% |
1,300
| – | – |
|
181
DNP Select Income Fund
DNP
$4.08B
| $200K | 0.01% |
20,404
| – | – |
|
|
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
| $178K | 0.01% |
10,000
| – | – |
|
|
VG
183
Venture Global Inc
VG
$34.8B
| $161K | 0.01% |
+10,350
| New | +$120K |
|
184
Crown Crafts
CRWS
$32.5M
| $60.3K | ﹤0.01% |
21,000
| – | – |
|
185
CollPlant Biotechnologies
CLGN
$6.05M
| $18K | ﹤0.01% |
13,250
| – | – |
|
186
ConocoPhillips
COP
$146B
| – | – |
-2,197
| Closed | -$231K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| – | – |
-2,966
| Closed | -$506K |
|
188
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-10,777
| Closed | -$213K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-11,337
| Closed | -$284K |
|
Similar funds
SAM
AF
BGM
IL
RC
C
MYAM
LGM
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.