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
$453M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.82M
3
+$1.1M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EOG icon
EOG Resources
EOG
+$963K

Top Sells

1
+$11.3M
2
+$5.06M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$8.4M 1.86%
127,136
+6,611
27
$7.92M 1.75%
40,214
+2,098
28
$5.66M 1.25%
138,532
-27,824
29
$4.78M 1.06%
8,900
-2,950
30
$4.76M 1.05%
81,494
+4,396
31
$4.32M 0.96%
105,147
+5,501
32
$3.59M 0.79%
18,746
33
$3.06M 0.68%
52,500
+3,500
34
$2.91M 0.64%
16,150
35
$2.6M 0.57%
27,850
36
$2.59M 0.57%
42,825
37
$2.57M 0.57%
14,800
38
$2.53M 0.56%
24,600
39
$2.41M 0.53%
6,379
40
$2.02M 0.45%
4,000
41
$1.83M 0.41%
40,000
-8,024
42
$1.83M 0.4%
50,000
43
$1.69M 0.37%
3,000
44
$1.53M 0.34%
10,900
+4,600
45
$1.43M 0.32%
30,000
-16,100
46
$1.4M 0.31%
14,489
47
$1.37M 0.3%
25,000
-1,800
48
$1.3M 0.29%
16,000
+1,000
49
$1.27M 0.28%
1,000
-396
50
$1.17M 0.26%
4,500
1
2
3 4 5