WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.9%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Sysco
SYY
|
$4.61M |
| 4 |
Starbucks
SBUX
|
$3.06M |
| 5 |
Align Technology
ALGN
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $10.5M | 1.8% | 41,099 +3,550 | +9% | +$905K |
|
27
Citigroup
C
$178B
| $10.1M | 1.73% | 158,943 -20,449 | -11% | -$1.29M |
|
28
EOG Resources
EOG
$68.2B
| $9.6M | 1.65% | 75,118 +6,302 | +9% | +$806K |
|
29
Humana
HUM
$36.5B
| $8.82M | 1.52% | 25,429 -5,117 | -17% | -$1.77M |
|
30
PayPal
PYPL
$67.1B
| $5.86M | 1.01% | 87,490 +5,497 | +7% | +$368K |
|
31
Eli Lilly
LLY
$657B
| $4.67M | 0.8% | 6,000 -500 | -8% | -$389K |
|
32
Walt Disney
DIS
$213B
| $4.28M | 0.74% | 35,000 +10,000 | +40% | +$1.22M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.63M | 0.63% | 37,110 | – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $3.61M | 0.62% | 20,000 | – | – |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $2.91M | 0.5% | 1,000 | – | – |
|
36
DexCom
DXCM
$29.5B
| $2.77M | 0.48% | 20,000 | – | – |
|
|
37
Align Technology
ALGN
$10.3B
| $2.62M | 0.45% | +8,000 | New | +$2.62M |
|
38
Merck
MRK
$210B
| $2.57M | 0.44% | 19,500 | – | – |
|
39
Boeing
BA
$177B
| $2.44M | 0.42% | 12,646 | – | – |
|
40
Cencora
COR
$56.5B
| $2.43M | 0.42% | 10,000 | – | – |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.26M | 0.39% | 2,000 | – | – |
|
42
Costco
COST
$418B
| $2.2M | 0.38% | 3,000 | – | – |
|
43
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.36% | 40,000 -15,000 | -27% | -$776K |
|
44
Western Digital
WDC
$27.9B
| $2.05M | 0.35% | 30,000 | – | – |
|
45
Adobe
ADBE
$151B
| $2.02M | 0.35% | 4,000 | – | – |
|
46
UnitedHealth
UNH
$281B
| $1.98M | 0.34% | 4,000 | – | – |
|
47
Carnival Corp
CCL
$43.2B
| $1.96M | 0.34% | 120,000 +40,000 | +50% | +$654K |
|
48
Schlumberger
SLB
$55B
| $1.92M | 0.33% | 35,000 | – | – |
|
49
Dollar General
DG
$23.9B
| $1.87M | 0.32% | 12,000 | – | – |
|
50
Charles Schwab
SCHW
$174B
| $1.81M | 0.31% | 25,000 | – | – |
|