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
$581M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.06M
3
+$4.61M
4
SBUX icon
Starbucks
SBUX
+$3.06M
5
ALGN icon
Align Technology
ALGN
+$2.62M

Top Sells

1
+$21.4M
2
+$6.43M
3
+$6.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$10.5M 1.8%
41,099
+3,550
27
$10.1M 1.73%
158,943
-20,449
28
$9.6M 1.65%
75,118
+6,302
29
$8.82M 1.52%
25,429
-5,117
30
$5.86M 1.01%
87,490
+5,497
31
$4.67M 0.8%
6,000
-500
32
$4.28M 0.74%
35,000
+10,000
33
$3.63M 0.63%
37,110
34
$3.61M 0.62%
20,000
35
$2.91M 0.5%
50,000
36
$2.77M 0.48%
20,000
37
$2.62M 0.45%
+8,000
38
$2.57M 0.44%
19,500
39
$2.44M 0.42%
12,646
40
$2.43M 0.42%
10,000
41
$2.26M 0.39%
30,000
42
$2.2M 0.38%
3,000
43
$2.07M 0.36%
40,000
-15,000
44
$2.05M 0.35%
39,690
45
$2.02M 0.35%
4,000
46
$1.98M 0.34%
4,000
47
$1.96M 0.34%
120,000
+40,000
48
$1.92M 0.33%
35,000
49
$1.87M 0.32%
12,000
50
$1.81M 0.31%
25,000
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