WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.35%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.11M |
| 2 |
Citigroup
C
|
$1.19M |
| 3 |
Autodesk
ADSK
|
$613K |
| 4 |
Intuit
INTU
|
$613K |
| 5 |
Visa
V
|
$514K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.05M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
Hewlett Packard
HPE
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.17M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.66M | 1.41% | 12,209 -818 | -6% | -$178K |
|
27
Cencora
COR
$56.5B
| $2.63M | 1.4% | 23,000 | – | – |
|
28
Medtronic
MDT
$119B
| $2.06M | 1.09% | 16,577 -733 | -4% | -$91K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.04M | 1.08% | 7,663 -352 | -4% | -$93.5K |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.97M | 1.05% | 5,695 +990 | +21% | +$342K |
|
31
US Bancorp
USB
$76B
| $1.9M | 1.01% | 33,031 -1,886 | -5% | -$109K |
|
32
Southwest Airlines
LUV
$17.3B
| $1.87M | 1% | 35,300 -3,300 | -9% | -$175K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.86M | 0.99% | 1,200 | – | – |
|
34
UnitedHealth
UNH
$281B
| $1.8M | 0.96% | 4,500 | – | – |
|
35
Ross Stores
ROST
$48.1B
| $1.69M | 0.9% | 13,656 -637 | -4% | -$79K |
|
36
Target
TGT
$43.6B
| $1.69M | 0.9% | 7,000 | – | – |
|
37
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.87% | 37,881 +9,029 | +31% | +$390K |
|
38
Salesforce
CRM
$245B
| $1.62M | 0.86% | 6,646 | – | – |
|
39
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.82% | 16,500 | – | – |
|
40
Costco
COST
$418B
| $1.5M | 0.8% | 3,788 +788 | +26% | +$312K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.79% | 1,620 | – | – |
|
42
Dow Inc
DOW
$17.5B
| $1.33M | 0.71% | 21,000 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $1.29M | 0.68% | 2,700 | – | – |
|
44
Royal Caribbean
RCL
$98.7B
| $1.28M | 0.68% | 15,000 | – | – |
|
45
Nutrien
NTR
$28B
| $1.21M | 0.64% | 20,000 | – | – |
|
46
Danaher
DHR
$147B
| $1.21M | 0.64% | 4,500 | – | – |
|
|
47
Intuit
INTU
$186B
| $1.2M | 0.64% | 2,450 +1,250 | +104% | +$613K |
|
48
TJX Companies
TJX
$152B
| $1.13M | 0.6% | 16,800 | – | – |
|
49
McDonald's
MCD
$224B
| $1.1M | 0.58% | 4,763 +850 | +22% | +$196K |
|
50
Viatris
VTRS
$12.3B
| $1.08M | 0.57% | 75,280 | – | – |
|