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
$172M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
Nutrien
NTR
+$1.5M

Sector Composition

1 Technology 20.99%
2 Healthcare 16.98%
3 Consumer Discretionary 16.35%
4 Financials 13.55%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.53%
7,009
+5,317
27
$2.52M 1.47%
15,283
+1,428
28
$2.45M 1.43%
8,587
+856
29
$2.37M 1.38%
26,100
-2,500
30
$2.29M 1.34%
4,500
31
$2.19M 1.27%
+20,000
32
$2.16M 1.26%
54,576
+5,321
33
$2M 1.16%
9,000
+1,160
34
$1.99M 1.16%
+14,584
35
$1.96M 1.14%
36,920
+3,388
36
$1.9M 1.11%
60,000
37
$1.89M 1.1%
6,260
38
$1.53M 0.89%
53,191
+5,357
39
$1.5M 0.87%
8,733
+6,495
40
$1.5M 0.87%
1,261
+197
41
$1.49M 0.87%
7,000
42
$1.47M 0.86%
14,851
43
$1.41M 0.82%
10,290
-3,150
44
$1.27M 0.74%
20,250
-6,750
45
$1.27M 0.74%
+34,800
46
$1.25M 0.73%
12,400
47
$1.25M 0.73%
5,000
48
$1.24M 0.72%
30,000
49
$1.19M 0.69%
+11,700
50
$1.15M 0.67%
21,499
+2,225
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