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
$344M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.92M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$6.29M
2
+$1.37M
3
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$5.5M 1.6%
72,437
+12,162
27
$5.16M 1.5%
138,026
-4,261
28
$4.55M 1.32%
126,307
+27,194
29
$3.98M 1.16%
18,746
-1,500
30
$3.65M 1.06%
77,778
+14,287
31
$3.05M 0.89%
53,024
-8,000
32
$2.8M 0.81%
28,600
+8,600
33
$2.63M 0.77%
6,379
-2,800
34
$2.59M 0.75%
16,150
-1,850
35
$2.47M 0.72%
+14,831
36
$2.42M 0.7%
42,825
37
$2.41M 0.7%
49,000
38
$2.37M 0.69%
+10,500
39
$2.37M 0.69%
20,400
+5,000
40
$2.33M 0.68%
46,100
+3,600
41
$2.14M 0.62%
228,149
+42,787
42
$1.94M 0.56%
11,718
+1,153
43
$1.89M 0.55%
4,000
44
$1.71M 0.5%
50,000
45
$1.67M 0.48%
+6,000
46
$1.5M 0.44%
15,000
+7,000
47
$1.49M 0.43%
20,075
-12,400
48
$1.49M 0.43%
3,000
49
$1.47M 0.43%
14,489
+8,200
50
$996K 0.29%
19,900
-2,100
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