WP
Waycross Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.71%
1 Year Est. Return
+24.71%
AUM
$1.16B
AUM Growth
+$101M
(+9.5%)
Holding
98
Top Buys
| 1 | +$28.2M | |
| 2 | +$28.1M | |
| 3 | +$26.1M | |
| 4 |
Carlisle Companies
CSL
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$26.2M | |
| 3 | +$23M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
NVIDIA
NVDA
|
+$4.35M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.36T
| $89.7M | 7.71% |
480,511
-23,297
|
|
||
2
Microsoft
MSFT
$3.62T
| $78.9M | 6.79% |
152,357
+1,459
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $66.2M | 5.69% |
272,113
+5,449
|
|
||
4
Apple
AAPL
$4.16T
| $64.1M | 5.51% |
251,720
+4,890
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $60.2M | 5.18% |
81,957
-4,769
|
|
||
|
6
Amazon
AMZN
$2.51T
| $56.4M | 4.85% |
256,887
+48,919
|
|
||
7
Goldman Sachs
GS
$243B
| $52M | 4.47% |
65,297
+1,286
|
|
||
8
Broadcom
AVGO
$1.82T
| $46.6M | 4.01% |
141,167
+2,696
|
|
||
9
Citigroup
C
$184B
| $41.9M | 3.61% |
412,964
+8,634
|
|
||
10
Boeing
BA
$143B
| $41.3M | 3.55% |
191,162
+3,827
|
|
||
11
AbbVie
ABBV
$397B
| $41.1M | 3.53% |
177,413
+8,077
|
|
||
12
Mastercard
MA
$489B
| $34M | 2.92% |
59,696
+1,264
|
|
||
13
Lowe's Companies
LOW
$139B
| $32.9M | 2.83% |
130,927
+23,735
|
|
||
14
Analog Devices
ADI
$130B
| $31.5M | 2.71% |
128,381
+2,717
|
|
||
15
Ingersoll Rand
IR
$31.5B
| $28.2M | 2.43% |
+341,551
|
|
||
16
Marsh & McLennan
MMC
$90.2B
| $28.1M | 2.42% |
+139,521
|
|
||
17
Honeywell
HON
$121B
| $27.8M | 2.39% |
132,086
+2,919
|
|
||
18
Idexx Laboratories
IDXX
$58.3B
| $27.8M | 2.39% |
43,471
+961
|
|
||
19
Ecolab
ECL
$77.6B
| $26.1M | 2.24% |
+95,269
|
|
||
20
NXP Semiconductors
NXPI
$50.2B
| $25.6M | 2.2% |
112,512
+2,476
|
|
||
21
Delta Air Lines
DAL
$41.8B
| $22.2M | 1.91% |
391,090
+8,602
|
|
||
22
Salesforce
CRM
$221B
| $21.5M | 1.85% |
90,760
+2,002
|
|
||
23
Becton Dickinson
BDX
$54.8B
| $20.5M | 1.76% |
109,349
+2,418
|
|
||
24
Intuitive Surgical
ISRG
$202B
| $19.4M | 1.67% |
43,461
+487
|
|
||
25
ServiceNow
NOW
$170B
| $17.3M | 1.49% |
18,785
+349
|
|