WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$613K
4
INTU icon
Intuit
INTU
+$613K
5
V icon
Visa
V
+$514K

Top Sells

1
+$3.05M
2
+$1.54M
3
+$1.26M
4
HPE icon
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 Change
in Stake 		Capital Flow
26
$2.66M 1.41%
12,209
-818
27
$2.63M 1.4%
23,000
28
$2.06M 1.09%
16,577
-733
29
$2.04M 1.08%
7,663
-352
30
$1.97M 1.05%
5,695
+990
31
$1.9M 1.01%
33,031
-1,886
32
$1.87M 1%
35,300
-3,300
33
$1.86M 0.99%
60,000
34
$1.8M 0.96%
4,500
35
$1.69M 0.9%
13,656
-637
36
$1.69M 0.9%
7,000
37
$1.64M 0.87%
37,881
+9,029
38
$1.62M 0.86%
6,646
39
$1.55M 0.82%
16,500
40
$1.5M 0.8%
3,788
+788
41
$1.49M 0.79%
4,860
42
$1.33M 0.71%
21,000
43
$1.29M 0.68%
27,000
44
$1.28M 0.68%
15,000
45
$1.21M 0.64%
20,000
46
$1.21M 0.64%
5,076
47
$1.2M 0.64%
2,450
+1,250
48
$1.13M 0.6%
16,800
49
$1.1M 0.58%
4,763
+850
50
$1.08M 0.57%
75,280
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