WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.95M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ULTA icon
Ulta Beauty
ULTA
+$5.41M

Top Sells

1
+$2.55M
2
+$1.99M
3
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
Deere & Co
DE
+$858K

Sector Composition

1 Technology 22.9%
2 Healthcare 21.07%
3 Financials 18.91%
4 Consumer Discretionary 17.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.57%
99,113
+62,272
27
$4.29M 1.56%
60,275
+35,783
28
$4.28M 1.55%
+115,626
29
$3.94M 1.43%
9,179
-2,000
30
$3.86M 1.4%
20,246
31
$3.03M 1.1%
32,475
+10,075
32
$2.98M 1.08%
18,000
-5,000
33
$2.93M 1.06%
61,024
+51,084
34
$2.87M 1.04%
63,491
+41,155
35
$2.62M 0.95%
49,000
-16,000
36
$2.61M 0.95%
+42,500
37
$2.41M 0.87%
42,825
38
$2.27M 0.82%
185,362
+124,319
39
$2.12M 0.77%
4,000
-500
40
$1.74M 0.63%
15,400
41
$1.57M 0.57%
10,565
-245
42
$1.55M 0.56%
15,300
+500
43
$1.5M 0.54%
14,851
44
$1.39M 0.5%
50,000
-25,050
45
$1.37M 0.5%
3,000
46
$1.3M 0.47%
5,350
47
$1.29M 0.47%
20,000
48
$1.29M 0.47%
6,000
49
$1.02M 0.37%
22,000
50
$1.01M 0.37%
20,786
+2,500
1
2
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