WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.96%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Emerson Electric
EMR
|
$11.9M |
| 3 |
EOG Resources
EOG
|
$7.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 5 |
Wells Fargo
WFC
|
$4.57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.53M |
| 2 |
Fluor
FLR
|
$9.37M |
| 3 |
Ulta Beauty
ULTA
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $9.4M | 1.76% | 123,321 -7,447 | -6% | -$568K |
|
|
27
Marvell Technology
MRVL
$54.2B
| $9.33M | 1.75% | 154,650 -33,580 | -18% | -$2.03M |
|
28
Citigroup
C
$178B
| $9.23M | 1.73% | 179,392 +74,245 | +71% | +$3.82M |
|
29
Norfolk Southern
NSC
$62.8B
| $8.88M | 1.66% | 37,549 -2,665 | -7% | -$630K |
|
|
30
EOG Resources
EOG
$68.2B
| $8.32M | 1.56% | 68,816 +61,216 | +805% | +$7.4M |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $6.43M | 1.21% | +65,000 | New | +$6.43M |
|
32
PayPal
PYPL
$67.1B
| $5.04M | 0.94% | 81,993 +499 | +0.6% | +$30.6K |
|
33
Eli Lilly
LLY
$657B
| $3.79M | 0.71% | 6,500 -2,400 | -27% | -$1.4M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.68M | 0.69% | +37,110 | New | +$3.68M |
|
35
Boeing
BA
$177B
| $3.3M | 0.62% | 12,646 -6,100 | -33% | -$1.59M |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $3.01M | 0.56% | +15,000 | New | +$3.01M |
|
37
Advanced Micro Devices
AMD
$264B
| $2.95M | 0.55% | 20,000 -4,600 | -19% | -$678K |
|
38
Las Vegas Sands
LVS
$39.6B
| $2.71M | 0.51% | 55,000 +15,000 | +38% | +$738K |
|
39
Deere & Co
DE
$130B
| $2.55M | 0.48% | 6,379 | – | – |
|
40
DexCom
DXCM
$29.5B
| $2.48M | 0.47% | 20,000 -7,850 | -28% | -$974K |
|
41
Adobe
ADBE
$151B
| $2.39M | 0.45% | 4,000 +2,000 | +100% | +$1.19M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.36M | 0.44% | +45,000 | New | +$2.36M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 0.43% | 1,000 | – | – |
|
44
Walt Disney
DIS
$213B
| $2.26M | 0.42% | 25,000 +9,000 | +56% | +$813K |
|
45
Merck
MRK
$210B
| $2.13M | 0.4% | 19,500 +14,000 | +255% | +$1.53M |
|
46
UnitedHealth
UNH
$281B
| $2.11M | 0.39% | 4,000 | – | – |
|
47
Cencora
COR
$56.5B
| $2.05M | 0.39% | 10,000 -6,150 | -38% | -$1.26M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.38% | +14,500 | New | +$2.03M |
|
49
Costco
COST
$418B
| $1.98M | 0.37% | 3,000 | – | – |
|
50
Zoetis
ZTS
$69.3B
| $1.97M | 0.37% | 10,000 -4,800 | -32% | -$947K |
|