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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$44B
| $17M | 1.6% | 172,557 +4,965 | +3% | +$490K |
|
27
Adobe
ADBE
$150B
| $16.4M | 1.55% | 42,488 +1,555 | +4% | +$602K |
|
28
EOG Resources
EOG
$67.9B
| $15.5M | 1.46% | 129,244 +4,729 | +4% | +$566K |
|
|
29
Southern Company
SO
$101B
| $14.6M | 1.37% | +158,554 | New | +$14.6M |
|
30
PayPal
PYPL
$66.9B
| $13.8M | 1.3% | 185,802 +5,353 | +3% | +$398K |
|
31
Cencora
COR
$56.2B
| $4.5M | 0.42% | 15,000 | – | – |
|
32
Walt Disney
DIS
$212B
| $4.34M | 0.41% | 35,000 | – | – |
|
33
TJX Companies
TJX
$153B
| $3.7M | 0.35% | 30,000 | – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.68M | 0.35% | 37,110 | – | – |
|
|
35
Dollar General
DG
$24.6B
| $3.43M | 0.32% | 30,000 -172,895 | -85% | -$19.8M |
|
|
36
Uber
UBER
$200B
| $3.27M | 0.31% | +35,000 | New | +$3.27M |
|
37
Visa
V
$679B
| $3.2M | 0.3% | 9,000 | – | – |
|
38
Eli Lilly
LLY
$656B
| $3.12M | 0.29% | 4,000 | – | – |
|
|
39
CVS Health
CVS
$91.5B
| $3.1M | 0.29% | +45,000 | New | +$3.1M |
|
40
Autodesk
ADSK
$61.7B
| $3.1M | 0.29% | 10,000 | – | – |
|
41
Costco
COST
$419B
| $2.97M | 0.28% | 3,000 | – | – |
|
42
Advanced Micro Devices
AMD
$274B
| $2.84M | 0.27% | 20,000 | – | – |
|
43
Carnival Corp
CCL
$44.1B
| $2.81M | 0.26% | 100,000 | – | – |
|
44
Chipotle Mexican Grill
CMG
$56.9B
| $2.81M | 0.26% | 50,000 | – | – |
|
45
O'Reilly Automotive
ORLY
$88.2B
| $2.7M | 0.25% | 30,000 +28,000 | +1,400% | +$2.52M |
|
46
DoorDash
DASH
$106B
| $2.47M | 0.23% | 10,000 | – | – |
|
47
Bank of America
BAC
$374B
| $2.37M | 0.22% | 50,000 | – | – |
|
48
CarMax
KMX
$9.33B
| $2.02M | 0.19% | 30,000 | – | – |
|
49
DexCom
DXCM
$29.4B
| $1.75M | 0.16% | 20,000 | – | – |
|
|
50
UnitedHealth
UNH
$274B
| $1.56M | 0.15% | 5,000 -28,795 | -85% | -$8.98M |
|