WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.04%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 2 |
Wells Fargo
WFC
|
$3.55M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.31M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Ross Stores
ROST
|
$1.72M |
| 4 |
Costco
COST
|
$1.35M |
| 5 |
Diamondback Energy
FANG
|
$1.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.14M | 1.44% | 22,400 +10,000 | +81% | +$954K |
|
27
Analog Devices
ADI
$124B
| $2.13M | 1.43% | 15,251 +24 | +0.2% | +$3.34K |
|
28
PayPal
PYPL
$67.1B
| $2.11M | 1.42% | 24,492 +3 | +0% | +$258 |
|
29
O'Reilly Automotive
ORLY
$88B
| $2.01M | 1.35% | 2,855 +1,155 | +68% | +$812K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 1.34% | 9,200 +4,200 | +84% | +$909K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.3% | 14,242 +14 | +0.1% | +$1.9K |
|
32
Adobe
ADBE
$151B
| $1.92M | 1.29% | 6,973 +7 | +0.1% | +$1.93K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.21% | 8,564 +14 | +0.2% | +$2.93K |
|
34
Target
TGT
$43.6B
| $1.6M | 1.08% | 10,810 +3,510 | +48% | +$521K |
|
35
JPMorgan Chase
JPM
$829B
| $1.53M | 1.03% | 14,602 +65 | +0.4% | +$6.79K |
|
36
US Bancorp
USB
$76B
| $1.49M | 1% | 36,841 +56 | +0.2% | +$2.26K |
|
|
37
Costco
COST
$418B
| $1.42M | 0.95% | 3,000 -2,856 | -49% | -$1.35M |
|
38
Fiserv
FI
$75.1B
| $1.39M | 0.93% | 14,800 +2,300 | +18% | +$215K |
|
39
Fluor
FLR
$6.63B
| $1.38M | 0.93% | 55,479 +2,482 | +5% | +$61.8K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.85% | 20,000 | – | – |
|
41
DexCom
DXCM
$29.5B
| $1.24M | 0.83% | 15,400 +11,000 | +250% | +$886K |
|
42
RTX Corp
RTX
$212B
| $1.22M | 0.82% | 14,851 | – | – |
|
43
Intuit
INTU
$186B
| $1.2M | 0.81% | 3,100 +150 | +5% | +$58.1K |
|
44
Cummins
CMI
$54.9B
| $1.09M | 0.73% | +5,350 | New | +$1.09M |
|
45
FedEx
FDX
$54.5B
| $1.09M | 0.73% | 7,321 +35 | +0.5% | +$5.2K |
|
46
Honeywell
HON
$139B
| $1M | 0.67% | 6,000 | – | – |
|
|
47
Diamondback Energy
FANG
$43.1B
| $964K | 0.65% | 8,000 -10,290 | -56% | -$1.24M |
|
48
Halliburton
HAL
$19.4B
| $953K | 0.64% | 38,700 -42,000 | -52% | -$1.03M |
|
49
Citigroup
C
$178B
| $931K | 0.63% | 22,336 +37 | +0.2% | +$1.54K |
|
50
Danaher
DHR
$147B
| $930K | 0.63% | 3,600 +350 | +11% | +$90.4K |
|