WP
Waycross Partners Portfolio holdings
AUM
$1.22B
1-Year Est. Return
22.83%
1 Year Est. Return
+22.83%
AUM
$1.22B
AUM Growth
+$59.6M
(+5.1%)
Holding
99
Top Buys
| 1 | +$30.1M | |
| 2 | +$29.7M | |
| 3 | +$14M | |
| 4 |
Mastercard
MA
|
+$5.86M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.1M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$14.7M | |
| 3 | +$13.7M | |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
Goldman Sachs
GS
|
+$5.49M |
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 | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$15.3B
| $17.4M | 1.43% |
54,465
+14,228
|
|
||
27
ServiceNow
NOW
$138B
| $14.8M | 1.21% |
96,798
+2,873
|
|
||
28
Procter & Gamble
PG
$338B
| $14.6M | 1.19% |
101,708
+97,399
|
|
||
29
EOG Resources
EOG
$58.6B
| $14.4M | 1.18% |
136,996
+4,817
|
|
||
30
PayPal
PYPL
$53.1B
| $10.5M | 0.86% |
180,667
-8,827
|
|
||
31
TJX Companies
TJX
$173B
| $4.61M | 0.38% |
30,000
|
|
||
32
Eli Lilly
LLY
$925B
| $4.3M | 0.35% |
4,000
|
|
||
33
Advanced Micro Devices
AMD
$371B
| $4.28M | 0.35% |
20,000
|
|
||
34
Visa
V
$632B
| $4.21M | 0.34% |
12,000
|
|
||
35
Danaher
DHR
$169B
| $4.18M | 0.34% |
18,250
+15,000
|
|
||
36
Bank of America
BAC
$379B
| $4.13M | 0.34% |
75,000
|
|
||
37
Dollar General
DG
$33.4B
| $3.98M | 0.33% |
30,000
|
|
||
38
Walt Disney
DIS
$202B
| $3.98M | 0.33% |
35,000
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.71M | 0.3% |
37,110
|
|
||
40
CVS Health
CVS
$103B
| $3.57M | 0.29% |
45,000
|
|
||
41
Cencora
COR
$68.9B
| $3.38M | 0.28% |
10,000
-5,000
|
|
||
42
Carnival Corp
CCL
$38.6B
| $3.05M | 0.25% |
100,000
|
|
||
43
Autodesk
ADSK
$55.6B
| $2.96M | 0.24% |
10,000
|
|
||
44
Uber
UBER
$175B
| $2.86M | 0.23% |
35,000
|
|
||
45
O'Reilly Automotive
ORLY
$79B
| $2.74M | 0.22% |
30,000
|
|
||
46
Costco
COST
$425B
| $2.59M | 0.21% |
3,000
|
|
||
47
DraftKings
DKNG
$17.7B
| $2.58M | 0.21% |
+75,000
|
|
||
48
Boston Scientific
BSX
$133B
| $2.38M | 0.2% |
+25,000
|
|
||
49
DoorDash
DASH
$90.6B
| $2.26M | 0.19% |
10,000
|
|
||
50
Chipotle Mexican Grill
CMG
$53.4B
| $1.85M | 0.15% |
50,000
|
|