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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
+3.39%
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
$2.04B
AUM Growth
-$15.9M
Cap. Flow
-$35.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.92%
Holding
193
New
9
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.9M
2
WM icon
Waste Management
WM
+$7.57M
3
Q
Qnity Electronics Inc
Q
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$15.9M
3
POOL icon
Pool Corp
POOL
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
176
DELISTED
Stellar Bancorp
STEL
$248K 0.01%
8,000
– –
GEO icon
177
The GEO Group
GEO
$4.1B
$242K 0.01%
15,000
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.93B
$233K 0.01%
1,101
-375
-25% -$79.8K
GD icon
179
General Dynamics
GD
$107B
$229K 0.01%
680
-42
-6% -$14.3K
UBER icon
180
Uber
UBER
$158B
$227K 0.01%
2,775
+182
+7% +$16.4K
ATO icon
181
Atmos Energy
ATO
$28.3B
$218K 0.01%
1,300
– –
ADSK icon
182
Autodesk
ADSK
$53.7B
$218K 0.01%
735
– –
CM icon
183
Canadian Imperial Bank of Commerce
CM
$110B
$217K 0.01%
+2,400
New +$206K
ALEX
184
DELISTED
Alexander & Baldwin
ALEX
$206K 0.01%
10,000
– –
ABCB icon
185
Ameris Bancorp
ABCB
$5.85B
$206K 0.01%
2,773
– –
DNP icon
186
DNP Select Income Fund
DNP
$4.08B
$204K 0.01%
20,404
– –
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K 0.01%
5,000
– –
COP icon
188
ConocoPhillips
COP
$146B
$201K 0.01%
2,147
-25
-1% -$2.26K
CRWS icon
189
Crown Crafts
CRWS
$32.5M
$58.2K ﹤0.01%
21,000
– –
CLGN icon
190
CollPlant Biotechnologies
CLGN
$6.05M
$18.6K ﹤0.01%
13,250
– –
DXCM icon
191
DexCom
DXCM
$33B
– –
-354,452
Closed -$23.9M
NKE icon
192
Nike
NKE
$62.4B
– –
-4,969
Closed -$346K
VG
193
Venture Global Inc
VG
$34.9B
– –
-10,350
Closed -$147K
4 5 6 7
8

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BGM
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Waters Parkerson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Waters Parkerson & Co held 193 positions worth $2.04B, down 0.78% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q4 2025 filing shows 9 new, 41 increased, 82 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 264,484 shares worth $25.2M. The largest sale was DexCom, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2025 buy was Boston Scientific: 264,484 shares worth $25.2M.
  • Waters Parkerson & Co added most to Waste Management in Q4 2025, an estimated $7.57M increase.
  • Waters Parkerson & Co's biggest Q4 2025 reduction was Zoetis, cutting an estimated $15.9M.
  • Waters Parkerson & Co fully exited DexCom in Q4 2025, selling an estimated $23.9M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.04B portfolio in Q4 2025.
  • Waters Parkerson & Co opened 9 new positions and closed 3 in Q4 2025.
  • Waters Parkerson & Co's portfolio value fell 0.78% quarter-over-quarter to $2.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.