WP

Waycross Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+16.77%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
10 Year Return
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$56.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
27
Reduced
7
Closed

Sector Composition

1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$79.6M 7.5% 503,808 +16,498 +3% +$2.61M
MSFT icon
2
Microsoft
MSFT
$3.79T
$75.1M 7.07% 150,898 +4,755 +3% +$2.37M
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$64M 6.03% 86,726 +2,729 +3% +$2.01M
AAPL icon
4
Apple
AAPL
$3.45T
$50.6M 4.77% 246,830 +2,669 +1% +$548K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$47M 4.43% 266,664 +13,760 +5% +$2.42M
AMZN icon
6
Amazon
AMZN
$2.47T
$45.6M 4.3% 207,968 +5,634 +3% +$1.24M
GS icon
7
Goldman Sachs
GS
$227B
$45.3M 4.27% 64,011 +2,069 +3% +$1.46M
BA icon
8
Boeing
BA
$179B
$39.3M 3.7% 187,335 +6,215 +3% +$1.3M
AVGO icon
9
Broadcom
AVGO
$1.45T
$38.2M 3.6% 138,471 +7,011 +5% +$1.93M
WFC icon
10
Wells Fargo
WFC
$263B
$37.6M 3.54% 469,385 +14,873 +3% +$1.19M
C icon
11
Citigroup
C
$178B
$34.4M 3.24% 404,330 +19,872 +5% +$1.69M
MA icon
12
Mastercard
MA
$534B
$32.8M 3.09% 58,432 +2,025 +4% +$1.14M
ABBV icon
13
AbbVie
ABBV
$367B
$31.4M 2.96% 169,336 +12,050 +8% +$2.24M
HON icon
14
Honeywell
HON
$141B
$30.1M 2.83% 129,167 +4,728 +4% +$1.1M
ADI icon
15
Analog Devices
ADI
$125B
$29.9M 2.82% 125,664 +4,362 +4% +$1.04M
CSX icon
16
CSX Corp
CSX
$60.9B
$25.7M 2.43% 788,844 +26,148 +3% +$853K
CRM icon
17
Salesforce
CRM
$243B
$24.2M 2.28% 88,758 +3,252 +4% +$887K
NXPI icon
18
NXP Semiconductors
NXPI
$60.3B
$24M 2.27% +110,036 New +$24M
LOW icon
19
Lowe's Companies
LOW
$144B
$23.8M 2.24% 107,192 +3,937 +4% +$874K
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$23.4M 2.2% 42,974 -7,246 -14% -$3.94M
SYY icon
21
Sysco
SYY
$38.1B
$23M 2.16% 303,141 +9,789 +3% +$741K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$22.8M 2.15% 42,510 +1,557 +4% +$835K
NOW icon
23
ServiceNow
NOW
$193B
$19M 1.79% 18,436 +567 +3% +$583K
DAL icon
24
Delta Air Lines
DAL
$40.5B
$18.8M 1.77% +382,488 New +$18.8M
BDX icon
25
Becton Dickinson
BDX
$54.8B
$18.4M 1.74% 106,931 -3,082 -3% -$531K