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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
-0.84%
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
COF icon
176
Capital One
COF
$133B
$225K 0.01%
1,235
+44
+4% +$9.2K
ABCB icon
177
Ameris Bancorp
ABCB
$5.82B
$216K 0.01%
2,773
– –
SBUX icon
178
Starbucks
SBUX
$120B
$213K 0.01%
2,375
-2,075
-47% -$196K
DNP icon
179
DNP Select Income Fund
DNP
$4.1B
$210K 0.01%
20,354
-50
-0.2% -$510
LMT icon
180
Lockheed Martin
LMT
$140B
$207K 0.01%
+342
New +$211K
FDX icon
181
FedEx
FDX
$76.5B
$207K 0.01%
+580
New +$201K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
$203K 0.01%
+2,030
New +$212K
HL icon
183
Hecla Mining
HL
$11.7B
$201K 0.01%
+10,800
New +$243K
AXON
184
Axon Enterprise
AXON
$48.6B
$201K 0.01%
473
-417
-47% -$217K
HYGV icon
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$200K 0.01%
5,000
– –
CRWS icon
186
Crown Crafts
CRWS
$31.9M
$54.1K ﹤0.01%
21,000
– –
BCHT
187
Birchtech Corp
BCHT
$36.8M
$24.7K ﹤0.01%
+13,000
New +$28.4K
CLGN icon
188
CollPlant Biotechnologies
CLGN
$5.96M
$7.1K ﹤0.01%
13,250
– –
ADSK icon
189
Autodesk
ADSK
$54.1B
– –
-735
Closed -$218K
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
Closed -$206K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-44,750
Closed -$5.52M
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-5,534
Closed -$590K
STEL
193
DELISTED
Stellar Bancorp
STEL
– –
-8,000
Closed -$248K
UBER icon
194
Uber
UBER
$158B
– –
-2,775
Closed -$227K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-899
Closed -$272K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-976
Closed -$272K
ZTS icon
197
Zoetis
ZTS
$30.4B
– –
-2,800
Closed -$352K
Q
198
Qnity Electronics Inc
Q
$28.4B
– –
-42,534
Closed -$3.47M
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 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.