WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
18
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
UnitedHealth
UNH
|
$1.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.51M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.9M |
| 2 |
Burlington
BURL
|
$3.11M |
| 3 |
Blackrock
BLK
|
$1.25M |
| 4 |
Knight Transportation
KNX
|
$912K |
| 5 |
Bank of America
BAC
|
$910K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.42M | 1.35% | 19,494 +3,442 | +21% | +$426K |
|
27
NVIDIA
NVDA
$4.25T
| $2.41M | 1.34% | 4,513 -241 | -5% | -$129K |
|
28
Southwest Airlines
LUV
$17.3B
| $2.36M | 1.31% | 38,600 +23,600 | +157% | +$1.44M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.28% | 14,500 +9,500 | +190% | +$1.51M |
|
30
Norfolk Southern
NSC
$62.8B
| $2.15M | 1.2% | 8,015 -622 | -7% | -$167K |
|
31
Medtronic
MDT
$119B
| $2.05M | 1.14% | 17,310 -1,557 | -8% | -$184K |
|
32
US Bancorp
USB
$76B
| $1.93M | 1.08% | 34,917 +5,103 | +17% | +$282K |
|
33
Ross Stores
ROST
$48.1B
| $1.71M | 0.96% | 14,293 -1,234 | -8% | -$148K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.71M | 0.95% | 1,200 | – | – |
|
|
35
UnitedHealth
UNH
$281B
| $1.67M | 0.93% | +4,500 | New | +$1.67M |
|
36
Citigroup
C
$178B
| $1.53M | 0.86% | 21,071 +1,240 | +6% | +$90.2K |
|
|
37
Ulta Beauty
ULTA
$22.1B
| $1.46M | 0.81% | +4,705 | New | +$1.46M |
|
38
Salesforce
CRM
$245B
| $1.41M | 0.79% | 6,646 +3,900 | +142% | +$826K |
|
39
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.78% | 28,852 -2,572 | -8% | -$124K |
|
40
Target
TGT
$43.6B
| $1.39M | 0.77% | 7,000 | – | – |
|
41
Dow Inc
DOW
$17.5B
| $1.34M | 0.75% | +21,000 | New | +$1.34M |
|
42
Royal Caribbean
RCL
$98.7B
| $1.28M | 0.72% | 15,000 | – | – |
|
43
GE Aerospace
GE
$292B
| $1.26M | 0.7% | +95,700 | New | +$1.26M |
|
44
Broadcom
AVGO
$1.4T
| $1.25M | 0.7% | 2,700 | – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $1.23M | 0.68% | 78,000 | – | – |
|
46
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.68% | +16,500 | New | +$1.21M |
|
47
Fluor
FLR
$6.63B
| $1.21M | 0.68% | 52,477 +18,932 | +56% | +$437K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.67% | 1,620 | – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.17M | 0.65% | +22,500 | New | +$1.17M |
|
50
TJX Companies
TJX
$152B
| $1.11M | 0.62% | 16,800 | – | – |
|