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
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.28M
3
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$1.25M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1
+$5.06M
2
+$4.53M
3
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$2.23M 1.4%
13,300
-12,304
27
$2.18M 1.37%
60,000
28
$2.11M 1.33%
5,843
+148
29
$2.04M 1.28%
9,145
-7,375
30
$2.03M 1.28%
5,851
-7,706
31
$2.01M 1.27%
47,250
+9,369
32
$2.01M 1.26%
16,011
-566
33
$1.98M 1.25%
30,000
+13,200
34
$1.92M 1.21%
32,238
-793
35
$1.78M 1.12%
20,000
+5,000
36
$1.77M 1.11%
7,394
-269
37
$1.76M 1.11%
4,500
38
$1.61M 1.01%
4,860
39
$1.6M 1.01%
7,000
40
$1.59M 1%
2,950
+500
41
$1.56M 0.98%
16,500
42
$1.44M 0.9%
13,193
-463
43
$1.37M 0.86%
5,046
-1,600
44
$1.31M 0.82%
27,000
45
$1.3M 0.82%
20,000
46
$1.28M 0.8%
+14,851
47
$1.27M 0.8%
10,000
48
$1.26M 0.8%
+7,540
49
$1.25M 0.79%
+28,949
50
$1.23M 0.77%
+18,000
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