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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
GSK icon
176
GSK
GSK
$104B
$220K 0.01%
5,104
-8,140
-61% -$318K
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$206K 0.01%
5,000
– –
COP icon
178
ConocoPhillips
COP
$146B
$205K 0.01%
+2,172
New +$205K
DNP icon
179
DNP Select Income Fund
DNP
$4.08B
$204K 0.01%
20,404
– –
ABCB icon
180
Ameris Bancorp
ABCB
$5.85B
$203K 0.01%
+2,773
New +$195K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$182K 0.01%
10,000
– –
VG
182
Venture Global Inc
VG
$34.9B
$147K 0.01%
10,350
– –
CRWS icon
183
Crown Crafts
CRWS
$32.5M
$61.1K ﹤0.01%
21,000
– –
CLGN icon
184
CollPlant Biotechnologies
CLGN
$6.05M
$35.6K ﹤0.01%
13,250
– –
GM icon
185
General Motors
GM
$77.8B
– –
-12,560
Closed -$618K
NEM icon
186
Newmont
NEM
$122B
– –
-6,130
Closed -$357K
RPC
187
Ridgepost Capital
RPC
$956M
– –
-200,001
Closed -$2.04M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$134B
– –
-489
Closed -$218K
CPAY icon
189
Corpay
CPAY
$26B
– –
-31,260
Closed -$10.4M
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 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.