WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.34%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$6.34M |
| 2 |
Marvell Technology
MRVL
|
$3.92M |
| 3 |
Starbucks
SBUX
|
$3.34M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.29M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Honeywell
HON
|
$1.29M |
| 4 |
Deere & Co
DE
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 14.97% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $5.5M | 1.6% | 72,437 +12,162 | +20% | +$924K |
|
27
Wells Fargo
WFC
$263B
| $5.16M | 1.5% | 138,026 -4,261 | -3% | -$159K |
|
28
US Bancorp
USB
$76B
| $4.55M | 1.32% | 126,307 +27,194 | +27% | +$980K |
|
29
Boeing
BA
$177B
| $3.98M | 1.16% | 18,746 -1,500 | -7% | -$319K |
|
30
Citigroup
C
$178B
| $3.65M | 1.06% | 77,778 +14,287 | +23% | +$670K |
|
31
Las Vegas Sands
LVS
$39.6B
| $3.05M | 0.89% | 53,024 -8,000 | -13% | -$460K |
|
32
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.81% | 28,600 +8,600 | +43% | +$843K |
|
|
33
Deere & Co
DE
$130B
| $2.63M | 0.77% | 6,379 -2,800 | -31% | -$1.16M |
|
34
Cencora
COR
$56.5B
| $2.59M | 0.75% | 16,150 -1,850 | -10% | -$296K |
|
35
Zoetis
ZTS
$69.3B
| $2.47M | 0.72% | +14,831 | New | +$2.47M |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.42M | 0.7% | 2,855 | – | – |
|
37
Schlumberger
SLB
$55B
| $2.41M | 0.7% | 49,000 | – | – |
|
38
Carlisle Companies
CSL
$16.5B
| $2.37M | 0.69% | +10,500 | New | +$2.37M |
|
39
DexCom
DXCM
$29.5B
| $2.37M | 0.69% | 20,400 +5,000 | +32% | +$581K |
|
40
Devon Energy
DVN
$22.9B
| $2.33M | 0.68% | 46,100 +3,600 | +8% | +$182K |
|
41
Elanco Animal Health
ELAN
$9.12B
| $2.14M | 0.62% | 228,149 +42,787 | +23% | +$402K |
|
42
Target
TGT
$43.6B
| $1.94M | 0.56% | 11,718 +1,153 | +11% | +$191K |
|
43
UnitedHealth
UNH
$281B
| $1.89M | 0.55% | 4,000 | – | – |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.71M | 0.5% | 1,000 | – | – |
|
45
Biogen
BIIB
$19.4B
| $1.67M | 0.48% | +6,000 | New | +$1.67M |
|
46
Walt Disney
DIS
$213B
| $1.5M | 0.44% | 15,000 +7,000 | +88% | +$701K |
|
47
CVS Health
CVS
$92.8B
| $1.49M | 0.43% | 20,075 -12,400 | -38% | -$921K |
|
48
Costco
COST
$418B
| $1.49M | 0.43% | 3,000 | – | – |
|
49
Abbott
ABT
$231B
| $1.47M | 0.43% | 14,489 +8,200 | +130% | +$830K |
|
50
Boston Scientific
BSX
$156B
| $996K | 0.29% | 19,900 -2,100 | -10% | -$105K |
|