WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.22%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
74
New
3
Increased
28
Reduced
3
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.6M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Dollar General
DG
|
$12.8M |
| 4 |
CSX Corp
CSX
|
$9.29M |
| 5 |
Honeywell
HON
|
$5.29M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 2 |
Dollar Tree
DLTR
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$12M |
| 4 |
CVS Health
CVS
|
$6.4M |
| 5 |
Stryker
SYK
|
$2.38M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $12.4M | 1.72% | 198,395 +20,464 | +12% | +$1.28M |
|
27
Edwards Lifesciences
EW
$47.8B
| $12.4M | 1.71% | 187,562 +20,796 | +12% | +$1.37M |
|
28
EOG Resources
EOG
$68.2B
| $11.8M | 1.62% | 95,610 +10,645 | +13% | +$1.31M |
|
29
PayPal
PYPL
$67.1B
| $8.26M | 1.14% | 105,812 +9,502 | +10% | +$741K |
|
|
30
CVS Health
CVS
$92.8B
| $6.65M | 0.92% | 105,770 -101,769 | -49% | -$6.4M |
|
31
Eli Lilly
LLY
$657B
| $4.43M | 0.61% | 5,000 | – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.76M | 0.52% | 37,110 | – | – |
|
33
TJX Companies
TJX
$152B
| $3.53M | 0.49% | 30,000 | – | – |
|
34
Walt Disney
DIS
$213B
| $3.37M | 0.47% | 35,000 | – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $3.28M | 0.45% | 20,000 | – | – |
|
36
Merck
MRK
$210B
| $3.12M | 0.43% | 27,500 +3,000 | +12% | +$341K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $2.88M | 0.4% | 50,000 | – | – |
|
38
Costco
COST
$418B
| $2.66M | 0.37% | 3,000 | – | – |
|
39
CarMax
KMX
$9.21B
| $2.32M | 0.32% | 30,000 +10,000 | +50% | +$774K |
|
40
O'Reilly Automotive
ORLY
$88B
| $2.3M | 0.32% | 2,000 | – | – |
|
41
Cencora
COR
$56.5B
| $2.25M | 0.31% | 10,000 | – | – |
|
42
Carnival Corp
CCL
$43.2B
| $2.22M | 0.31% | 120,000 | – | – |
|
43
Western Digital
WDC
$27.9B
| $2.05M | 0.28% | 30,000 | – | – |
|
44
Bank of America
BAC
$376B
| $1.98M | 0.27% | 50,000 | – | – |
|
45
Boeing
BA
$177B
| $1.92M | 0.27% | 12,646 | – | – |
|
46
Schlumberger
SLB
$55B
| $1.47M | 0.2% | 35,000 | – | – |
|
47
DoorDash
DASH
$105B
| $1.43M | 0.2% | 10,000 | – | – |
|
48
DexCom
DXCM
$29.5B
| $1.34M | 0.19% | 20,000 | – | – |
|
49
Caterpillar
CAT
$196B
| $1.06M | 0.15% | 2,700 | – | – |
|
50
Danaher
DHR
$147B
| $904K | 0.12% | 3,250 | – | – |
|