WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.7M
3
+$14M
4
MA icon
Mastercard
MA
+$5.86M
5
MRSH
Marsh
MRSH
+$5.1M

Top Sells

1
+$27.8M
2
+$14.7M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
GS icon
Goldman Sachs
GS
+$5.49M

Sector Composition

1 Technology 34.04%
2 Financials 15.36%
3 Industrials 12.27%
4 Communication Services 11.54%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$91.6M 7.49%
491,033
+10,522
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$81.5M 6.66%
260,224
-11,889
MSFT icon
3
Microsoft
MSFT
$3.39T
$76M 6.22%
157,180
+4,823
AAPL icon
4
Apple
AAPL
$3.8T
$70.6M 5.78%
259,775
+8,055
AMZN icon
5
Amazon
AMZN
$2.55T
$61.7M 5.05%
267,346
+10,459
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$55.3M 4.52%
83,775
+1,818
GS icon
7
Goldman Sachs
GS
$293B
$51.9M 4.25%
59,046
-6,251
BA icon
8
Boeing
BA
$194B
$42.9M 3.51%
197,486
+6,324
C icon
9
Citigroup
C
$210B
$42.9M 3.51%
367,357
-45,607
ABBV icon
10
AbbVie
ABBV
$383B
$41.7M 3.41%
182,476
+5,063
AVGO icon
11
Broadcom
AVGO
$1.63T
$40.7M 3.33%
117,544
-23,623
MA icon
12
Mastercard
MA
$487B
$39.9M 3.27%
69,962
+10,266
LOW icon
13
Lowe's Companies
LOW
$155B
$32.7M 2.68%
135,698
+4,771
ADI icon
14
Analog Devices
ADI
$148B
$31.1M 2.55%
114,728
-13,653
MRSH
15
Marsh
MRSH
$89.3B
$31M 2.53%
166,998
+27,477
INTU icon
16
Intuit
INTU
$154B
$30.1M 2.46%
+45,410
SHW icon
17
Sherwin-Williams
SHW
$88.3B
$29.7M 2.43%
+91,796
HON icon
18
Honeywell
HON
$137B
$28.4M 2.32%
145,450
+13,364
DAL icon
19
Delta Air Lines
DAL
$46.6B
$28.1M 2.3%
405,325
+14,235
IR icon
20
Ingersoll Rand
IR
$34.5B
$28M 2.29%
353,990
+12,439
ECL icon
21
Ecolab
ECL
$78.7B
$25.9M 2.12%
98,736
+3,467
ISRG icon
22
Intuitive Surgical
ISRG
$192B
$25.4M 2.08%
44,860
+1,399
NXPI icon
23
NXP Semiconductors
NXPI
$60B
$25.3M 2.07%
116,603
+4,091
CRM icon
24
Salesforce
CRM
$219B
$24.9M 2.04%
94,070
+3,310
BDX icon
25
Becton Dickinson
BDX
$59.4B
$22M 1.8%
113,334
+3,985
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