WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.31%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.05M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
FedEx
FDX
|
$2.02M |
| 4 |
Netflix
NFLX
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Medtronic
MDT
|
$1.73M |
| 4 |
Royal Caribbean
RCL
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $2.63M | 1.53% | 7,009 +5,317 | +314% | +$1.99M |
|
27
Analog Devices
ADI
$124B
| $2.52M | 1.47% | 15,283 +1,428 | +10% | +$236K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.45M | 1.43% | 8,587 +856 | +11% | +$244K |
|
29
Starbucks
SBUX
$100B
| $2.37M | 1.38% | 26,100 -2,500 | -9% | -$227K |
|
30
UnitedHealth
UNH
$281B
| $2.3M | 1.34% | 4,500 | – | – |
|
|
31
Advanced Micro Devices
AMD
$264B
| $2.19M | 1.27% | +20,000 | New | +$2.19M |
|
32
Delta Air Lines
DAL
$40.3B
| $2.16M | 1.26% | 54,576 +5,321 | +11% | +$211K |
|
33
Visa
V
$683B
| $2M | 1.16% | 9,000 +1,160 | +15% | +$257K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.99M | 1.16% | +14,584 | New | +$1.99M |
|
35
US Bancorp
USB
$76B
| $1.96M | 1.14% | 36,920 +3,388 | +10% | +$180K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 1.11% | 1,200 | – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $1.89M | 1.1% | 6,260 | – | – |
|
38
Fluor
FLR
$6.63B
| $1.53M | 0.89% | 53,191 +5,357 | +11% | +$154K |
|
39
Airbnb
ABNB
$79.9B
| $1.5M | 0.87% | 8,733 +6,495 | +290% | +$1.12M |
|
40
Mercado Libre
MELI
$125B
| $1.5M | 0.87% | 1,261 +197 | +19% | +$234K |
|
41
Target
TGT
$43.6B
| $1.49M | 0.87% | 7,000 | – | – |
|
42
RTX Corp
RTX
$212B
| $1.47M | 0.86% | 14,851 | – | – |
|
43
Diamondback Energy
FANG
$43.1B
| $1.41M | 0.82% | 10,290 -3,150 | -23% | -$432K |
|
44
Broadcom
AVGO
$1.4T
| $1.28M | 0.74% | 2,025 -675 | -25% | -$425K |
|
45
Baker Hughes
BKR
$44.8B
| $1.27M | 0.74% | +34,800 | New | +$1.27M |
|
46
CVS Health
CVS
$92.8B
| $1.26M | 0.73% | 12,400 | – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.73% | 5,000 | – | – |
|
48
Bank of America
BAC
$376B
| $1.24M | 0.72% | 30,000 | – | – |
|
49
Valero Energy
VLO
$47.2B
| $1.19M | 0.69% | +11,700 | New | +$1.19M |
|
50
Citigroup
C
$178B
| $1.15M | 0.67% | 21,499 +2,225 | +12% | +$119K |
|