WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+34%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
99
New
12
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Humana
HUM
|
$10.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.02M |
| 5 |
Microsoft
MSFT
|
$5.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.2M |
| 2 |
Adobe
ADBE
|
$7.77M |
| 3 |
Elanco Animal Health
ELAN
|
$2.14M |
| 4 |
Marvell Technology
MRVL
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $7.17M | 1.55% | 242,098 +52,539 | +28% | +$1.56M |
|
27
Wells Fargo
WFC
$263B
| $7.1M | 1.54% | 166,356 +28,330 | +21% | +$1.21M |
|
|
28
Eli Lilly
LLY
$657B
| $5.56M | 1.21% | 11,850 -23,806 | -67% | -$11.2M |
|
29
US Bancorp
USB
$76B
| $5.27M | 1.14% | 159,452 +33,145 | +26% | +$1.1M |
|
30
PayPal
PYPL
$67.1B
| $5.14M | 1.12% | 77,098 +4,661 | +6% | +$311K |
|
31
Citigroup
C
$178B
| $4.59M | 1% | 99,646 +21,868 | +28% | +$1.01M |
|
32
Boeing
BA
$177B
| $3.96M | 0.86% | 18,746 | – | – |
|
33
DexCom
DXCM
$29.5B
| $3.58M | 0.78% | 27,850 +7,450 | +37% | +$957K |
|
34
Cencora
COR
$56.5B
| $3.11M | 0.67% | 16,150 | – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.61% | 24,600 -4,000 | -14% | -$456K |
|
36
Las Vegas Sands
LVS
$39.6B
| $2.79M | 0.6% | 48,024 -5,000 | -9% | -$290K |
|
37
O'Reilly Automotive
ORLY
$88B
| $2.73M | 0.59% | 2,855 | – | – |
|
38
Deere & Co
DE
$130B
| $2.58M | 0.56% | 6,379 | – | – |
|
39
Zoetis
ZTS
$69.3B
| $2.55M | 0.55% | 14,800 -31 | -0.2% | -$5.34K |
|
40
Schlumberger
SLB
$55B
| $2.41M | 0.52% | 49,000 | – | – |
|
41
Devon Energy
DVN
$22.9B
| $2.23M | 0.48% | 46,100 | – | – |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.46% | 1,000 | – | – |
|
43
UnitedHealth
UNH
$281B
| $1.92M | 0.42% | 4,000 | – | – |
|
44
Biogen
BIIB
$19.4B
| $1.71M | 0.37% | 6,000 | – | – |
|
45
Mercado Libre
MELI
$125B
| $1.65M | 0.36% | 1,396 +1,000 | +253% | +$1.18M |
|
46
Costco
COST
$418B
| $1.62M | 0.35% | 3,000 | – | – |
|
47
Abbott
ABT
$231B
| $1.58M | 0.34% | 14,489 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $1.52M | 0.33% | +26,800 | New | +$1.52M |
|
49
CVS Health
CVS
$92.8B
| $1.38M | 0.3% | 20,000 -75 | -0.4% | -$5.19K |
|
50
Walt Disney
DIS
$213B
| $1.34M | 0.29% | 15,000 | – | – |
|