WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.79%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+85%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
Edwards Lifesciences
EW
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.6M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$964K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.32M | 1.57% | 99,113 +62,272 | +169% | +$2.72M |
|
27
PayPal
PYPL
$67.1B
| $4.29M | 1.56% | 60,275 +35,783 | +146% | +$2.55M |
|
28
Marvell Technology
MRVL
$54.2B
| $4.28M | 1.55% | +115,626 | New | +$4.28M |
|
|
29
Deere & Co
DE
$130B
| $3.94M | 1.43% | 9,179 -2,000 | -18% | -$858K |
|
30
Boeing
BA
$177B
| $3.86M | 1.4% | 20,246 | – | – |
|
31
CVS Health
CVS
$92.8B
| $3.03M | 1.1% | 32,475 +10,075 | +45% | +$939K |
|
32
Cencora
COR
$56.5B
| $2.98M | 1.08% | 18,000 -5,000 | -22% | -$829K |
|
33
Las Vegas Sands
LVS
$39.6B
| $2.93M | 1.06% | 61,024 +51,084 | +514% | +$2.46M |
|
34
Citigroup
C
$178B
| $2.87M | 1.04% | 63,491 +41,155 | +184% | +$1.86M |
|
35
Schlumberger
SLB
$55B
| $2.62M | 0.95% | 49,000 -16,000 | -25% | -$856K |
|
36
Devon Energy
DVN
$22.9B
| $2.61M | 0.95% | +42,500 | New | +$2.61M |
|
37
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.87% | 2,855 | – | – |
|
38
Elanco Animal Health
ELAN
$9.12B
| $2.27M | 0.82% | 185,362 +124,319 | +204% | +$1.52M |
|
39
UnitedHealth
UNH
$281B
| $2.12M | 0.77% | 4,000 -500 | -11% | -$265K |
|
40
DexCom
DXCM
$29.5B
| $1.74M | 0.63% | 15,400 | – | – |
|
41
Target
TGT
$43.6B
| $1.58M | 0.57% | 10,565 -245 | -2% | -$36.5K |
|
42
Fiserv
FI
$75.1B
| $1.55M | 0.56% | 15,300 +500 | +3% | +$50.5K |
|
43
RTX Corp
RTX
$212B
| $1.5M | 0.54% | 14,851 | – | – |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.5% | 1,000 -501 | -33% | -$695K |
|
45
Costco
COST
$418B
| $1.37M | 0.5% | 3,000 | – | – |
|
46
Cummins
CMI
$54.9B
| $1.3M | 0.47% | 5,350 | – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.47% | 20,000 | – | – |
|
48
Honeywell
HON
$139B
| $1.29M | 0.47% | 6,000 | – | – |
|
49
Boston Scientific
BSX
$156B
| $1.02M | 0.37% | 22,000 | – | – |
|
50
DoorDash
DASH
$105B
| $1.02M | 0.37% | 20,786 +2,500 | +14% | +$122K |
|