WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.57M
3
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$2.81M
2
+$2.63M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.48%
15,227
-56
27
$2.22M 1.47%
18,290
+8,000
28
$2.15M 1.43%
109,419
-35,235
29
$1.99M 1.32%
26,000
-100
30
$1.97M 1.31%
9,800
+3,540
31
$1.94M 1.29%
8,550
-37
32
$1.88M 1.25%
19,934
-41
33
$1.81M 1.2%
58,000
+28,000
34
$1.72M 1.14%
24,484
-12,910
35
$1.71M 1.14%
24,489
-82
36
$1.69M 1.12%
36,785
-135
37
$1.65M 1.1%
7,286
-12,405
38
$1.64M 1.09%
14,537
-47
39
$1.57M 1.04%
60,000
40
$1.53M 1.02%
20,000
41
$1.43M 0.95%
14,851
42
$1.29M 0.86%
52,997
-194
43
$1.28M 0.85%
7,746
+3,900
44
$1.19M 0.79%
1,871
+610
45
$1.15M 0.76%
12,400
46
$1.14M 0.75%
2,950
+800
47
$1.11M 0.74%
5,000
48
$1.11M 0.74%
12,500
+8,700
49
$1.07M 0.71%
+25,500
50
$1.04M 0.69%
+6,000
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