WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.6%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
30
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Honeywell
HON
|
$15M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
Dollar Tree
DLTR
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$10M |
Top Sells
| 1 |
TJX Companies
TJX
|
$14.9M |
| 2 |
Ulta Beauty
ULTA
|
$13.1M |
| 3 |
Chubb
CB
|
$12.7M |
| 4 |
Humana
HUM
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $12M | 1.84% | 55,904 +14,805 | +36% | +$3.18M |
|
27
Citigroup
C
$178B
| $11.3M | 1.73% | 177,931 +18,988 | +12% | +$1.2M |
|
28
EOG Resources
EOG
$68.2B
| $10.7M | 1.64% | 84,965 +9,847 | +13% | +$1.24M |
|
29
CSX Corp
CSX
$60.6B
| $10.4M | 1.59% | 309,952 +8,622 | +3% | +$288K |
|
30
PayPal
PYPL
$67.1B
| $5.59M | 0.86% | 96,310 +8,820 | +10% | +$512K |
|
31
Eli Lilly
LLY
$657B
| $4.53M | 0.69% | 5,000 -1,000 | -17% | -$905K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.55% | 37,110 | – | – |
|
33
Walt Disney
DIS
$213B
| $3.48M | 0.53% | 35,000 | – | – |
|
|
34
TJX Companies
TJX
$152B
| $3.3M | 0.51% | 30,000 -135,036 | -82% | -$14.9M |
|
35
Advanced Micro Devices
AMD
$264B
| $3.24M | 0.5% | 20,000 | – | – |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.13M | 0.48% | 50,000 +49,000 | +4,900% | +$3.07M |
|
37
Merck
MRK
$210B
| $3.03M | 0.47% | 24,500 +5,000 | +26% | +$619K |
|
38
Costco
COST
$418B
| $2.55M | 0.39% | 3,000 | – | – |
|
39
Stryker
SYK
$150B
| $2.38M | 0.37% | +7,000 | New | +$2.38M |
|
40
Boeing
BA
$177B
| $2.3M | 0.35% | 12,646 | – | – |
|
41
Western Digital
WDC
$27.9B
| $2.27M | 0.35% | 30,000 | – | – |
|
42
DexCom
DXCM
$29.5B
| $2.27M | 0.35% | 20,000 | – | – |
|
43
Cencora
COR
$56.5B
| $2.25M | 0.35% | 10,000 | – | – |
|
44
Carnival Corp
CCL
$43.2B
| $2.25M | 0.34% | 120,000 | – | – |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.32% | 2,000 | – | – |
|
46
Bank of America
BAC
$376B
| $1.99M | 0.31% | 50,000 +20,000 | +67% | +$795K |
|
47
Align Technology
ALGN
$10.3B
| $1.93M | 0.3% | 8,000 | – | – |
|
48
Henry Schein
HSIC
$8.44B
| $1.92M | 0.3% | +30,000 | New | +$1.92M |
|
49
Charles Schwab
SCHW
$174B
| $1.84M | 0.28% | 25,000 | – | – |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.27% | 40,000 | – | – |
|