WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.77%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$24M |
| 2 |
Delta Air Lines
DAL
|
$18.8M |
| 3 |
Southern Company
SO
|
$14.6M |
| 4 |
Uber
UBER
|
$3.27M |
| 5 |
CVS Health
CVS
|
$3.1M |
Top Sells
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
McDonald's
MCD
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $79.6M | 7.5% | 503,808 +16,498 | +3% | +$2.61M |
|
2
Microsoft
MSFT
$3.79T
| $75.1M | 7.07% | 150,898 +4,755 | +3% | +$2.37M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $64M | 6.03% | 86,726 +2,729 | +3% | +$2.01M |
|
4
Apple
AAPL
$3.45T
| $50.6M | 4.77% | 246,830 +2,669 | +1% | +$548K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $47M | 4.43% | 266,664 +13,760 | +5% | +$2.42M |
|
6
Amazon
AMZN
$2.47T
| $45.6M | 4.3% | 207,968 +5,634 | +3% | +$1.24M |
|
7
Goldman Sachs
GS
$227B
| $45.3M | 4.27% | 64,011 +2,069 | +3% | +$1.46M |
|
8
Boeing
BA
$179B
| $39.3M | 3.7% | 187,335 +6,215 | +3% | +$1.3M |
|
9
Broadcom
AVGO
$1.45T
| $38.2M | 3.6% | 138,471 +7,011 | +5% | +$1.93M |
|
10
Wells Fargo
WFC
$263B
| $37.6M | 3.54% | 469,385 +14,873 | +3% | +$1.19M |
|
11
Citigroup
C
$178B
| $34.4M | 3.24% | 404,330 +19,872 | +5% | +$1.69M |
|
12
Mastercard
MA
$534B
| $32.8M | 3.09% | 58,432 +2,025 | +4% | +$1.14M |
|
13
AbbVie
ABBV
$367B
| $31.4M | 2.96% | 169,336 +12,050 | +8% | +$2.24M |
|
14
Honeywell
HON
$141B
| $30.1M | 2.83% | 129,167 +4,728 | +4% | +$1.1M |
|
15
Analog Devices
ADI
$125B
| $29.9M | 2.82% | 125,664 +4,362 | +4% | +$1.04M |
|
16
CSX Corp
CSX
$60.9B
| $25.7M | 2.43% | 788,844 +26,148 | +3% | +$853K |
|
17
Salesforce
CRM
$243B
| $24.2M | 2.28% | 88,758 +3,252 | +4% | +$887K |
|
|
18
NXP Semiconductors
NXPI
$60.3B
| $24M | 2.27% | +110,036 | New | +$24M |
|
19
Lowe's Companies
LOW
$144B
| $23.8M | 2.24% | 107,192 +3,937 | +4% | +$874K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $23.4M | 2.2% | 42,974 -7,246 | -14% | -$3.94M |
|
21
Sysco
SYY
$38.1B
| $23M | 2.16% | 303,141 +9,789 | +3% | +$741K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $22.8M | 2.15% | 42,510 +1,557 | +4% | +$835K |
|
23
ServiceNow
NOW
$193B
| $19M | 1.79% | 18,436 +567 | +3% | +$583K |
|
|
24
Delta Air Lines
DAL
$40.5B
| $18.8M | 1.77% | +382,488 | New | +$18.8M |
|
25
Becton Dickinson
BDX
$54.8B
| $18.4M | 1.74% | 106,931 -3,082 | -3% | -$531K |
|