WP
Waycross Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.76%
1 Year Est. Return
+18.76%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Holding
93
Top Buys
| 1 | +$24M | |
| 2 | +$18.8M | |
| 3 | +$14.6M | |
| 4 |
Uber
UBER
|
+$3.27M |
| 5 |
CVS Health
CVS
|
+$3.1M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.3M | |
| 3 | +$8.98M | |
| 4 |
Intuitive Surgical
ISRG
|
+$3.94M |
| 5 |
Merck
MRK
|
+$1.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $79.6M | 7.5% |
503,808
+16,498
|
|
||
2
Microsoft
MSFT
$3.8T
| $75.1M | 7.07% |
150,898
+4,755
|
|
||
3
Meta Platforms (Facebook)
META
$1.79T
| $64M | 6.03% |
86,726
+2,729
|
|
||
4
Apple
AAPL
$3.67T
| $50.6M | 4.77% |
246,830
+2,669
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $47M | 4.43% |
266,664
+13,760
|
|
||
6
Amazon
AMZN
$2.29T
| $45.6M | 4.3% |
207,968
+5,634
|
|
||
7
Goldman Sachs
GS
$234B
| $45.3M | 4.27% |
64,011
+2,069
|
|
||
8
Boeing
BA
$160B
| $39.3M | 3.7% |
187,335
+6,215
|
|
||
9
Broadcom
AVGO
$1.67T
| $38.2M | 3.6% |
138,471
+7,011
|
|
||
10
Wells Fargo
WFC
$269B
| $37.6M | 3.54% |
469,385
+14,873
|
|
||
11
Citigroup
C
$172B
| $34.4M | 3.24% |
404,330
+19,872
|
|
||
12
Mastercard
MA
$497B
| $32.8M | 3.09% |
58,432
+2,025
|
|
||
13
AbbVie
ABBV
$401B
| $31.4M | 2.96% |
169,336
+12,050
|
|
||
14
Honeywell
HON
$129B
| $30.1M | 2.83% |
129,167
+4,728
|
|
||
15
Analog Devices
ADI
$119B
| $29.9M | 2.82% |
125,664
+4,362
|
|
||
16
CSX Corp
CSX
$67.1B
| $25.7M | 2.43% |
788,844
+26,148
|
|
||
17
Salesforce
CRM
$234B
| $24.2M | 2.28% |
88,758
+3,252
|
|
||
18
NXP Semiconductors
NXPI
$54.8B
| $24M | 2.27% |
+110,036
|
|
||
19
Lowe's Companies
LOW
$136B
| $23.8M | 2.24% |
107,192
+3,937
|
|
||
|
20
Intuitive Surgical
ISRG
$156B
| $23.4M | 2.2% |
42,974
-7,246
|
|
||
21
Sysco
SYY
$37.7B
| $23M | 2.16% |
303,141
+9,789
|
|
||
22
Idexx Laboratories
IDXX
$51B
| $22.8M | 2.15% |
42,510
+1,557
|
|
||
23
ServiceNow
NOW
$186B
| $19M | 1.79% |
18,436
+567
|
|
||
24
Delta Air Lines
DAL
$39.4B
| $18.8M | 1.77% |
+382,488
|
|
||
25
Becton Dickinson
BDX
$53.1B
| $18.4M | 1.74% |
106,931
-3,082
|
|