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
$533M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$7.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
MRVL icon
Marvell Technology
MRVL
+$2.03M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.76%
123,321
-7,447
27
$9.33M 1.75%
154,650
-33,580
28
$9.23M 1.73%
179,392
+74,245
29
$8.88M 1.66%
37,549
-2,665
30
$8.32M 1.56%
68,816
+61,216
31
$6.43M 1.21%
+65,000
32
$5.04M 0.94%
81,993
+499
33
$3.79M 0.71%
6,500
-2,400
34
$3.68M 0.69%
+37,110
35
$3.3M 0.62%
12,646
-6,100
36
$3.01M 0.56%
+15,000
37
$2.95M 0.55%
20,000
-4,600
38
$2.71M 0.51%
55,000
+15,000
39
$2.55M 0.48%
6,379
40
$2.48M 0.47%
20,000
-7,850
41
$2.39M 0.45%
4,000
+2,000
42
$2.36M 0.44%
+45,000
43
$2.29M 0.43%
50,000
44
$2.26M 0.42%
25,000
+9,000
45
$2.13M 0.4%
19,500
+14,000
46
$2.11M 0.39%
4,000
47
$2.05M 0.39%
10,000
-6,150
48
$2.03M 0.38%
+14,500
49
$1.98M 0.37%
3,000
50
$1.97M 0.37%
10,000
-4,800
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