WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

1
+$31.1M
2
+$24.9M
3
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$40.1B
$18.4M 1.76%
116,966
+3,632
BSX icon
27
Boston Scientific
BSX
$70.9B
$16.8M 1.6%
267,646
+242,646
AMD icon
28
Advanced Micro Devices
AMD
$885B
$10.9M 1.04%
53,669
+33,669
AXP icon
29
American Express
AXP
$205B
$9.56M 0.91%
+31,618
NOW icon
30
ServiceNow
NOW
$122B
$8.82M 0.84%
84,408
-12,390
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.59M 0.15%
16,000
-21,110
CAT icon
32
Caterpillar
CAT
$427B
$1.24M 0.12%
1,750
-600
XOM icon
33
Exxon Mobil
XOM
$632B
$1.02M 0.1%
5,998
NKE icon
34
Nike
NKE
$64.9B
$909K 0.09%
17,200
LMT icon
35
Lockheed Martin
LMT
$118B
$876K 0.08%
1,450
GILD icon
36
Gilead Sciences
GILD
$160B
$799K 0.08%
5,732
AMGN icon
37
Amgen
AMGN
$183B
$792K 0.08%
2,250
DE icon
38
Deere & Co
DE
$159B
$777K 0.07%
1,379
PEP icon
39
PepsiCo
PEP
$195B
$688K 0.07%
4,433
JPM icon
40
JPMorgan Chase
JPM
$806B
$661K 0.06%
2,247
ETR icon
41
Entergy
ETR
$49.8B
$654K 0.06%
5,818
DHR icon
42
Danaher
DHR
$126B
$616K 0.06%
3,250
-15,000
RTX icon
43
RTX Corp
RTX
$232B
$608K 0.06%
3,151
AEP icon
44
American Electric Power
AEP
$68.7B
$548K 0.05%
4,180
PSX icon
45
Phillips 66
PSX
$74B
$540K 0.05%
2,965
CL icon
46
Colgate-Palmolive
CL
$67.9B
$511K 0.05%
6,000
NEE icon
47
NextEra Energy
NEE
$176B
$501K 0.05%
5,392
WMT icon
48
Walmart Inc
WMT
$930B
$497K 0.05%
4,000
EIX icon
49
Edison International
EIX
$27.3B
$495K 0.05%
6,758
CSCO icon
50
Cisco
CSCO
$499B
$471K 0.05%
6,076
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