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
$652M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
UNH icon
UnitedHealth
UNH
+$10M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
Adobe
ADBE
+$2.02M

Sector Composition

1 Technology 26.66%
2 Healthcare 18.55%
3 Financials 13.45%
4 Consumer Discretionary 11.14%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.84%
55,904
+14,805
27
$11.3M 1.73%
177,931
+18,988
28
$10.7M 1.64%
84,965
+9,847
29
$10.4M 1.59%
309,952
+8,622
30
$5.59M 0.86%
96,310
+8,820
31
$4.53M 0.69%
5,000
-1,000
32
$3.6M 0.55%
37,110
33
$3.48M 0.53%
35,000
34
$3.3M 0.51%
30,000
-135,036
35
$3.24M 0.5%
20,000
36
$3.13M 0.48%
50,000
37
$3.03M 0.47%
24,500
+5,000
38
$2.55M 0.39%
3,000
39
$2.38M 0.37%
+7,000
40
$2.3M 0.35%
12,646
41
$2.27M 0.35%
39,690
42
$2.27M 0.35%
20,000
43
$2.25M 0.35%
10,000
44
$2.25M 0.34%
120,000
45
$2.11M 0.32%
30,000
46
$1.99M 0.31%
50,000
+20,000
47
$1.93M 0.3%
8,000
48
$1.92M 0.3%
+30,000
49
$1.84M 0.28%
25,000
50
$1.77M 0.27%
40,000
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