WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.94%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Chubb
CB
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
US Bancorp
USB
|
$5.06M |
| 3 |
Biogen
BIIB
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.87% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $8.4M | 1.86% | 127,136 +6,611 | +5% | +$437K |
|
27
Norfolk Southern
NSC
$62.8B
| $7.92M | 1.75% | 40,214 +2,098 | +6% | +$413K |
|
28
Wells Fargo
WFC
$263B
| $5.66M | 1.25% | 138,532 -27,824 | -17% | -$1.14M |
|
|
29
Eli Lilly
LLY
$657B
| $4.78M | 1.06% | 8,900 -2,950 | -25% | -$1.58M |
|
30
PayPal
PYPL
$67.1B
| $4.76M | 1.05% | 81,494 +4,396 | +6% | +$257K |
|
31
Citigroup
C
$178B
| $4.32M | 0.96% | 105,147 +5,501 | +6% | +$226K |
|
32
Boeing
BA
$177B
| $3.59M | 0.79% | 18,746 | – | – |
|
33
Schlumberger
SLB
$55B
| $3.06M | 0.68% | 52,500 +3,500 | +7% | +$204K |
|
34
Cencora
COR
$56.5B
| $2.91M | 0.64% | 16,150 | – | – |
|
35
DexCom
DXCM
$29.5B
| $2.6M | 0.57% | 27,850 | – | – |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.59M | 0.57% | 2,855 | – | – |
|
37
Zoetis
ZTS
$69.3B
| $2.57M | 0.57% | 14,800 | – | – |
|
38
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.56% | 24,600 | – | – |
|
39
Deere & Co
DE
$130B
| $2.41M | 0.53% | 6,379 | – | – |
|
40
UnitedHealth
UNH
$281B
| $2.02M | 0.45% | 4,000 | – | – |
|
41
Las Vegas Sands
LVS
$39.6B
| $1.83M | 0.41% | 40,000 -8,024 | -17% | -$368K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $1.83M | 0.4% | 1,000 | – | – |
|
43
Costco
COST
$418B
| $1.69M | 0.37% | 3,000 | – | – |
|
44
T-Mobile US
TMUS
$284B
| $1.53M | 0.34% | 10,900 +4,600 | +73% | +$644K |
|
45
Devon Energy
DVN
$22.9B
| $1.43M | 0.32% | 30,000 -16,100 | -35% | -$768K |
|
46
Abbott
ABT
$231B
| $1.4M | 0.31% | 14,489 | – | – |
|
47
Charles Schwab
SCHW
$174B
| $1.37M | 0.3% | 25,000 -1,800 | -7% | -$98.8K |
|
48
Walt Disney
DIS
$213B
| $1.3M | 0.29% | 16,000 +1,000 | +7% | +$81.1K |
|
49
Mercado Libre
MELI
$125B
| $1.27M | 0.28% | 1,000 -396 | -28% | -$502K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.26% | 4,500 | – | – |
|