WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.21%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$1.51M |
| 5 |
Visa
V
|
$1.18M |
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Netflix
NFLX
|
$2.63M |
| 3 |
Delta Air Lines
DAL
|
$2.16M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.23M | 1.48% | 15,227 -56 | -0.4% | -$8.18K |
|
27
Diamondback Energy
FANG
$43.1B
| $2.22M | 1.47% | 18,290 +8,000 | +78% | +$969K |
|
28
Elanco Animal Health
ELAN
$9.12B
| $2.15M | 1.43% | 109,419 -35,235 | -24% | -$692K |
|
29
Starbucks
SBUX
$100B
| $1.99M | 1.32% | 26,000 -100 | -0.4% | -$7.64K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.97M | 1.31% | 9,800 +3,540 | +57% | +$711K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.94M | 1.29% | 8,550 -37 | -0.4% | -$8.41K |
|
32
Walt Disney
DIS
$213B
| $1.88M | 1.25% | 19,934 -41 | -0.2% | -$3.87K |
|
33
Bank of America
BAC
$376B
| $1.81M | 1.2% | 58,000 +28,000 | +93% | +$872K |
|
34
Ross Stores
ROST
$48.1B
| $1.72M | 1.14% | 24,484 -12,910 | -35% | -$907K |
|
35
PayPal
PYPL
$67.1B
| $1.71M | 1.14% | 24,489 -82 | -0.3% | -$5.73K |
|
36
US Bancorp
USB
$76B
| $1.69M | 1.12% | 36,785 -135 | -0.4% | -$6.21K |
|
|
37
FedEx
FDX
$54.5B
| $1.65M | 1.1% | 7,286 -12,405 | -63% | -$2.81M |
|
38
JPMorgan Chase
JPM
$829B
| $1.64M | 1.09% | 14,537 -47 | -0.3% | -$5.29K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.57M | 1.04% | 1,200 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $1.53M | 1.02% | 20,000 | – | – |
|
41
RTX Corp
RTX
$212B
| $1.43M | 0.95% | 14,851 | – | – |
|
42
Fluor
FLR
$6.63B
| $1.29M | 0.86% | 52,997 -194 | -0.4% | -$4.72K |
|
43
Salesforce
CRM
$245B
| $1.28M | 0.85% | 7,746 +3,900 | +101% | +$643K |
|
44
Mercado Libre
MELI
$125B
| $1.19M | 0.79% | 1,871 +610 | +48% | +$389K |
|
45
CVS Health
CVS
$92.8B
| $1.15M | 0.76% | 12,400 | – | – |
|
46
Intuit
INTU
$186B
| $1.14M | 0.75% | 2,950 +800 | +37% | +$308K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.74% | 5,000 | – | – |
|
48
Fiserv
FI
$75.1B
| $1.11M | 0.74% | 12,500 +8,700 | +229% | +$774K |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.71% | +1,700 | New | +$1.07M |
|
50
Honeywell
HON
$139B
| $1.04M | 0.69% | +6,000 | New | +$1.04M |
|