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
$175M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.37M
3
+$1.27M
4
PNC icon
PNC Financial Services
PNC
+$1.21M
5
CE icon
Celanese
CE
+$1.18M

Top Sells

1
+$2.36M
2
+$1.09M
3
+$1.07M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$2.54M 1.45%
12,284
+402
27
$2.44M 1.39%
13,855
+555
28
$2.3M 1.32%
7,731
+337
29
$2.28M 1.3%
30,000
30
$2.26M 1.29%
4,500
31
$2.25M 1.29%
6,260
+1,400
32
$2.1M 1.2%
60,000
33
$1.93M 1.1%
49,255
+2,005
34
$1.88M 1.08%
33,532
+1,294
35
$1.8M 1.03%
27,000
36
$1.73M 0.99%
16,673
+662
37
$1.7M 0.97%
7,840
-1,305
38
$1.62M 0.93%
7,000
39
$1.54M 0.88%
20,000
40
$1.5M 0.86%
20,000
41
$1.46M 0.84%
18,000
42
$1.45M 0.83%
13,440
-3,060
43
$1.44M 0.82%
1,064
+428
44
$1.36M 0.78%
30,318
+1,369
45
$1.33M 0.76%
30,000
-53,128
46
$1.33M 0.76%
10,000
47
$1.29M 0.74%
2,000
-950
48
$1.28M 0.74%
30,000
-22,300
49
$1.28M 0.73%
12,400
50
$1.28M 0.73%
14,851
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