WP
Waycross Partners Portfolio holdings
AUM
$1.22B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.22B
AUM Growth
+$59.6M
(+5.1%)
Holding
99
Top Buys
| 1 | +$30.7M | |
| 2 | +$30M | |
| 3 | +$14.4M | |
| 4 |
Mastercard
MA
|
+$5.74M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.14M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$14.4M | |
| 3 | +$13.9M | |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Goldman Sachs
GS
|
+$5.1M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $91.6M | 7.49% |
491,033
+10,522
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $81.5M | 6.66% |
260,224
-11,889
|
|
||
3
Microsoft
MSFT
$2.92T
| $76M | 6.22% |
157,180
+4,823
|
|
||
4
Apple
AAPL
$3.88T
| $70.6M | 5.78% |
259,775
+8,055
|
|
||
5
Amazon
AMZN
$2.25T
| $61.7M | 5.05% |
267,346
+10,459
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $55.3M | 4.52% |
83,775
+1,818
|
|
||
|
7
Goldman Sachs
GS
$258B
| $51.9M | 4.25% |
59,046
-6,251
|
|
||
8
Boeing
BA
$179B
| $42.9M | 3.51% |
197,486
+6,324
|
|
||
9
Citigroup
C
$193B
| $42.9M | 3.51% |
367,357
-45,607
|
|
||
10
AbbVie
ABBV
$410B
| $41.7M | 3.41% |
182,476
+5,063
|
|
||
|
11
Broadcom
AVGO
$1.52T
| $40.7M | 3.33% |
117,544
-23,623
|
|
||
|
12
Mastercard
MA
$461B
| $39.9M | 3.27% |
69,962
+10,266
|
|
||
13
Lowe's Companies
LOW
$148B
| $32.7M | 2.68% |
135,698
+4,771
|
|
||
14
Analog Devices
ADI
$174B
| $31.1M | 2.55% |
114,728
-13,653
|
|
||
|
MRSH
15
Marsh
MRSH
$90.4B
| $31M | 2.53% |
166,998
+27,477
|
|
||
16
Intuit
INTU
$114B
| $30.1M | 2.46% |
+45,410
|
|
||
17
Sherwin-Williams
SHW
$89.8B
| $29.7M | 2.43% |
+91,796
|
|
||
18
Honeywell
HON
$155B
| $28.4M | 2.32% |
145,450
+13,364
|
|
||
19
Delta Air Lines
DAL
$42.9B
| $28.1M | 2.3% |
405,325
+14,235
|
|
||
20
Ingersoll Rand
IR
$36.9B
| $28M | 2.29% |
353,990
+12,439
|
|
||
21
Ecolab
ECL
$86.9B
| $25.9M | 2.12% |
98,736
+3,467
|
|
||
22
Intuitive Surgical
ISRG
$179B
| $25.4M | 2.08% |
44,860
+1,399
|
|
||
23
NXP Semiconductors
NXPI
$57.4B
| $25.3M | 2.07% |
116,603
+4,091
|
|
||
24
Salesforce
CRM
$183B
| $24.9M | 2.04% |
94,070
+3,310
|
|
||
25
Becton Dickinson
BDX
$50.2B
| $22M | 1.8% |
113,334
+3,985
|
|