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
$461M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$2.14M
4
MRVL icon
Marvell Technology
MRVL
+$1.62M
5
CSL icon
Carlisle Companies
CSL
+$1.54M

Sector Composition

1 Technology 26.06%
2 Healthcare 20.03%
3 Consumer Discretionary 15.74%
4 Financials 15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.55%
242,098
+52,539
27
$7.1M 1.54%
166,356
+28,330
28
$5.56M 1.21%
11,850
-23,806
29
$5.27M 1.14%
159,452
+33,145
30
$5.14M 1.12%
77,098
+4,661
31
$4.59M 1%
99,646
+21,868
32
$3.96M 0.86%
18,746
33
$3.58M 0.78%
27,850
+7,450
34
$3.11M 0.67%
16,150
35
$2.8M 0.61%
24,600
-4,000
36
$2.79M 0.6%
48,024
-5,000
37
$2.73M 0.59%
42,825
38
$2.58M 0.56%
6,379
39
$2.55M 0.55%
14,800
-31
40
$2.41M 0.52%
49,000
41
$2.23M 0.48%
46,100
42
$2.14M 0.46%
50,000
43
$1.92M 0.42%
4,000
44
$1.71M 0.37%
6,000
45
$1.65M 0.36%
1,396
+1,000
46
$1.62M 0.35%
3,000
47
$1.58M 0.34%
14,489
48
$1.52M 0.33%
+26,800
49
$1.38M 0.3%
20,000
-75
50
$1.34M 0.29%
15,000
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