WP
Waycross Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
20.92%
This Fund
S&P 500
1 Year Est. Return
+20.92%
AUM
$1.05B
AUM Growth
-$175M
(-14%)
Holding
99
Top Buys
| 1 | +$19.4M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
American Express
AXP
|
+$10.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.19M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$24.9M | |
| 3 | +$14.4M | |
| 4 |
PayPal
PYPL
|
+$10.5M |
| 5 |
Citigroup
C
|
+$7.02M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.4% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $81.3M | 7.77% |
466,383
-24,650
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $72.2M | 6.9% |
251,059
-9,165
|
|
||
3
Microsoft
MSFT
$3.17T
| $63.4M | 6.06% |
171,276
+14,096
|
|
||
4
Apple
AAPL
$4.56T
| $62.3M | 5.95% |
245,448
-14,327
|
|
||
5
Amazon
AMZN
$2.69T
| $57.5M | 5.49% |
276,137
+8,791
|
|
||
6
Goldman Sachs
GS
$307B
| $47.5M | 4.54% |
56,137
-2,909
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $45.2M | 4.32% |
79,074
-4,701
|
|
||
8
Broadcom
AVGO
$2.27T
| $37.5M | 3.58% |
121,169
+3,625
|
|
||
9
Boeing
BA
$166B
| $37.5M | 3.58% |
188,241
-9,245
|
|
||
10
AbbVie
ABBV
$384B
| $36.1M | 3.45% |
165,943
-16,533
|
|
||
11
Mastercard
MA
$417B
| $35.8M | 3.42% |
71,670
+1,708
|
|
||
|
12
Citigroup
C
$222B
| $34.7M | 3.31% |
305,669
-61,688
|
|
||
13
Honeywell
HON
$141B
| $33.9M | 3.24% |
150,098
+4,648
|
|
||
14
Lowe's Companies
LOW
$116B
| $33.1M | 3.16% |
140,036
+4,338
|
|
||
15
Procter & Gamble
PG
$326B
| $31.9M | 3.05% |
220,784
+119,076
|
|
||
16
Sherwin-Williams
SHW
$73.1B
| $30.4M | 2.9% |
94,729
+2,933
|
|
||
|
MRSH
17
Marsh
MRSH
$75.8B
| $29.9M | 2.86% |
172,323
+5,325
|
|
||
18
Ingersoll Rand
IR
$27.4B
| $29.3M | 2.8% |
365,284
+11,294
|
|
||
19
Delta Air Lines
DAL
$51.8B
| $27.8M | 2.66% |
418,263
+12,938
|
|
||
20
Ecolab
ECL
$72B
| $27.1M | 2.59% |
101,890
+3,154
|
|
||
21
Intuitive Surgical
ISRG
$144B
| $24.2M | 2.31% |
52,474
+7,614
|
|
||
22
NXP Semiconductors
NXPI
$81.3B
| $23.7M | 2.26% |
120,327
+3,724
|
|
||
23
Intuit
INTU
$85.2B
| $20.3M | 1.94% |
46,858
+1,448
|
|
||
24
Carlisle Companies
CSL
$13.9B
| $18.8M | 1.79% |
56,206
+1,741
|
|
||
25
McDonald's
MCD
$194B
| $18.5M | 1.77% |
59,567
+55,562
|
|