WP

Waycross Partners Portfolio holdings

AUM $892M
AUM
$892M
AUM Growth
+$120M
Cap. Flow
+$220M
Cap. Flow %
24.68%
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4

Top Buys

1
$22.9M
2
$21.8M
3
$14.2M
4
$12.7M
5
$9.84M

Top Sells

No sells this quarter

Sector Composition

1Technology29.81%
2Financials15.88%
3Healthcare14.77%
4Consumer Discretionary10.65%
5Communication Services10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M6.15%146,143
+26,212
+22%
+$9.84M
$54.2M6.08%244,161
+40,230
+20%
+$8.94M
$52.8M5.92%487,310
+58,656
+14%
+$6.36M
$48.4M5.43%83,997
+15,052
+22%
+$8.68M
$39.1M4.38%252,904
+48,277
+24%
+$7.47M
$38.5M4.32%202,334
+29,881
+17%
+$5.69M
$33.8M3.79%61,942
+11,401
+23%
+$6.23M
$33M3.69%157,286
+22,282
+17%
+$4.67M
$32.6M3.66%454,512
+126,894
+39%
+$9.11M
$30.9M3.47%56,407
+11,168
+25%
+$6.12M
$30.9M3.46%181,120
+54,851
+43%
+$9.35M
$27.3M3.06%384,458
+178,642
+87%
+$12.7M
$26.3M2.95%124,439
+25,920
+26%
+$5.49M
$25.2M2.82%110,013
+21,419
+24%
+$4.91M
$24.9M2.79%50,220
+9,277
+23%
+$4.59M
$24.5M2.74%121,302
+24,041
+25%
+$4.85M
$24.1M2.7%103,255
+35,233
+52%
+$8.22M
$22.9M2.57%85,506 New
+$22.9M
$22.4M2.52%762,696
+143,225
+23%
+$4.22M
$22M2.47%293,352
+61,027
+26%
+$4.58M
$22M2.47%131,460
+129,960
+8,664%
+$21.8M
$18.7M2.09%59,799
+10,354
+21%
+$3.23M
$17.8M2%202,895
+36,021
+22%
+$3.17M
$17.7M1.98%33,795
+6,001
+22%
+$3.14M
$17.5M1.96%167,592
+29,734
+22%
+$3.1M
123