WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.51M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Top Sells

1
+$5.9M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$2.42M 1.35%
19,494
+3,442
27
$2.41M 1.34%
180,520
-9,640
28
$2.36M 1.31%
38,600
+23,600
29
$2.3M 1.28%
14,500
+9,500
30
$2.15M 1.2%
8,015
-622
31
$2.04M 1.14%
17,310
-1,557
32
$1.93M 1.08%
34,917
+5,103
33
$1.71M 0.96%
14,293
-1,234
34
$1.71M 0.95%
60,000
35
$1.67M 0.93%
+4,500
36
$1.53M 0.86%
21,071
+1,240
37
$1.46M 0.81%
+4,705
38
$1.41M 0.79%
6,646
+3,900
39
$1.39M 0.78%
28,852
-2,572
40
$1.39M 0.77%
7,000
41
$1.34M 0.75%
+21,000
42
$1.28M 0.72%
15,000
43
$1.26M 0.7%
+19,201
44
$1.25M 0.7%
27,000
45
$1.23M 0.68%
78,000
46
$1.21M 0.68%
+16,500
47
$1.21M 0.68%
52,477
+18,932
48
$1.2M 0.67%
4,860
49
$1.17M 0.65%
+22,500
50
$1.11M 0.62%
16,800
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