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
$149M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.33M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.72M
4
COST icon
Costco
COST
+$1.35M
5
FANG icon
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 Change
in Stake 		Capital Flow
26
$2.14M 1.44%
22,400
+10,000
27
$2.13M 1.43%
15,251
+24
28
$2.11M 1.42%
24,492
+3
29
$2.01M 1.35%
42,825
+17,325
30
$1.99M 1.34%
9,200
+4,200
31
$1.93M 1.3%
14,242
+14
32
$1.92M 1.29%
6,973
+7
33
$1.79M 1.21%
8,564
+14
34
$1.6M 1.08%
10,810
+3,510
35
$1.53M 1.03%
14,602
+65
36
$1.49M 1%
36,841
+56
37
$1.42M 0.95%
3,000
-2,856
38
$1.39M 0.93%
14,800
+2,300
39
$1.38M 0.93%
55,479
+2,482
40
$1.27M 0.85%
20,000
41
$1.24M 0.83%
15,400
+11,000
42
$1.22M 0.82%
14,851
43
$1.2M 0.81%
3,100
+150
44
$1.09M 0.73%
+5,350
45
$1.09M 0.73%
7,321
+35
46
$1M 0.67%
6,000
47
$964K 0.65%
8,000
-10,290
48
$953K 0.64%
38,700
-42,000
49
$931K 0.63%
22,336
+37
50
$930K 0.63%
4,061
+395
1
2
3 4