WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.41%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Ross Stores
ROST
|
$1.37M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
PNC Financial Services
PNC
|
$1.21M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Roku
ROKU
|
$1.09M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$978K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 13.33% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.54M | 1.45% | 12,284 +402 | +3% | +$83.1K |
|
27
Analog Devices
ADI
$124B
| $2.44M | 1.39% | 13,855 +555 | +4% | +$97.5K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.3M | 1.32% | 7,731 +337 | +5% | +$100K |
|
29
TJX Companies
TJX
$152B
| $2.28M | 1.3% | 30,000 | – | – |
|
30
UnitedHealth
UNH
$281B
| $2.26M | 1.29% | 4,500 | – | – |
|
|
31
Intuitive Surgical
ISRG
$170B
| $2.25M | 1.29% | 6,260 +4,640 | +286% | +$1.67M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $2.1M | 1.2% | 1,200 | – | – |
|
33
Delta Air Lines
DAL
$40.3B
| $1.93M | 1.1% | 49,255 +2,005 | +4% | +$78.4K |
|
34
US Bancorp
USB
$76B
| $1.88M | 1.08% | 33,532 +1,294 | +4% | +$72.7K |
|
35
Broadcom
AVGO
$1.4T
| $1.8M | 1.03% | 2,700 | – | – |
|
36
Medtronic
MDT
$119B
| $1.73M | 0.99% | 16,673 +662 | +4% | +$68.5K |
|
37
Visa
V
$683B
| $1.7M | 0.97% | 7,840 -1,305 | -14% | -$283K |
|
38
Target
TGT
$43.6B
| $1.62M | 0.93% | 7,000 | – | – |
|
39
Royal Caribbean
RCL
$98.7B
| $1.54M | 0.88% | 20,000 | – | – |
|
40
Nutrien
NTR
$28B
| $1.5M | 0.86% | 20,000 | – | – |
|
41
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.84% | 18,000 | – | – |
|
42
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.83% | 13,440 -3,060 | -19% | -$330K |
|
43
Mercado Libre
MELI
$125B
| $1.44M | 0.82% | 1,064 +428 | +67% | +$577K |
|
44
MGM Resorts International
MGM
$10.8B
| $1.36M | 0.78% | 30,318 +1,369 | +5% | +$61.5K |
|
|
45
Bank of America
BAC
$376B
| $1.34M | 0.76% | 30,000 -53,128 | -64% | -$2.36M |
|
46
Papa John's
PZZA
$1.6B
| $1.34M | 0.76% | 10,000 | – | – |
|
47
Intuit
INTU
$186B
| $1.29M | 0.74% | 2,000 -950 | -32% | -$611K |
|
48
Southwest Airlines
LUV
$17.3B
| $1.29M | 0.74% | 30,000 -22,300 | -43% | -$955K |
|
49
CVS Health
CVS
$92.8B
| $1.28M | 0.73% | 12,400 | – | – |
|
50
RTX Corp
RTX
$212B
| $1.28M | 0.73% | 14,851 | – | – |
|