WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
11
Reduced
32
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Airbnb
ABNB
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.25M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.66M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Mastercard
MA
|
$2.68M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.23M | 1.4% | 13,300 -12,304 | -48% | -$2.06M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $2.18M | 1.37% | 1,200 | – | – |
|
28
Ulta Beauty
ULTA
$22.1B
| $2.11M | 1.33% | 5,843 +148 | +3% | +$53.4K |
|
29
Visa
V
$683B
| $2.04M | 1.28% | 9,145 -7,375 | -45% | -$1.64M |
|
|
30
Mastercard
MA
$538B
| $2.03M | 1.28% | 5,851 -7,706 | -57% | -$2.68M |
|
31
Delta Air Lines
DAL
$40.3B
| $2.01M | 1.27% | 47,250 +9,369 | +25% | +$399K |
|
32
Medtronic
MDT
$119B
| $2.01M | 1.26% | 16,011 -566 | -3% | -$70.9K |
|
33
TJX Companies
TJX
$152B
| $1.98M | 1.25% | 30,000 +13,200 | +79% | +$871K |
|
34
US Bancorp
USB
$76B
| $1.92M | 1.21% | 32,238 -793 | -2% | -$47.1K |
|
35
Royal Caribbean
RCL
$98.7B
| $1.78M | 1.12% | 20,000 +5,000 | +33% | +$445K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.77M | 1.11% | 7,394 -269 | -4% | -$64.4K |
|
37
UnitedHealth
UNH
$281B
| $1.76M | 1.11% | 4,500 | – | – |
|
38
Intuitive Surgical
ISRG
$170B
| $1.61M | 1.01% | 1,620 | – | – |
|
39
Target
TGT
$43.6B
| $1.6M | 1.01% | 7,000 | – | – |
|
40
Intuit
INTU
$186B
| $1.59M | 1% | 2,950 +500 | +20% | +$270K |
|
41
Diamondback Energy
FANG
$43.1B
| $1.56M | 0.98% | 16,500 | – | – |
|
42
Ross Stores
ROST
$48.1B
| $1.44M | 0.9% | 13,193 -463 | -3% | -$50.4K |
|
43
Salesforce
CRM
$245B
| $1.37M | 0.86% | 5,046 -1,600 | -24% | -$434K |
|
44
Broadcom
AVGO
$1.4T
| $1.31M | 0.82% | 2,700 | – | – |
|
45
Nutrien
NTR
$28B
| $1.3M | 0.82% | 20,000 | – | – |
|
|
46
RTX Corp
RTX
$212B
| $1.28M | 0.8% | +14,851 | New | +$1.28M |
|
47
Papa John's
PZZA
$1.6B
| $1.27M | 0.8% | 10,000 | – | – |
|
|
48
Airbnb
ABNB
$79.9B
| $1.27M | 0.8% | +7,540 | New | +$1.27M |
|
|
49
MGM Resorts International
MGM
$10.8B
| $1.25M | 0.79% | +28,949 | New | +$1.25M |
|
50
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.77% | +18,000 | New | +$1.23M |
|