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
$723M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$12.8M
4
CSX icon
CSX Corp
CSX
+$9.29M
5
HON icon
Honeywell
HON
+$5.29M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$12M
4
CVS icon
CVS Health
CVS
+$6.4M
5
SYK icon
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 Change
in Stake 		Capital Flow
26
$12.4M 1.72%
198,395
+20,464
27
$12.4M 1.71%
187,562
+20,796
28
$11.8M 1.62%
95,610
+10,645
29
$8.26M 1.14%
105,812
+9,502
30
$6.65M 0.92%
105,770
-101,769
31
$4.43M 0.61%
5,000
32
$3.76M 0.52%
37,110
33
$3.53M 0.49%
30,000
34
$3.37M 0.47%
35,000
35
$3.28M 0.45%
20,000
36
$3.12M 0.43%
27,500
+3,000
37
$2.88M 0.4%
50,000
38
$2.66M 0.37%
3,000
39
$2.32M 0.32%
30,000
+10,000
40
$2.3M 0.32%
30,000
41
$2.25M 0.31%
10,000
42
$2.22M 0.31%
120,000
43
$2.05M 0.28%
39,690
44
$1.98M 0.27%
50,000
45
$1.92M 0.27%
12,646
46
$1.47M 0.2%
35,000
47
$1.43M 0.2%
10,000
48
$1.34M 0.19%
20,000
49
$1.06M 0.15%
2,700
50
$904K 0.12%
3,250
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