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
$772M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.6M
3
+$13.4M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$6.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.94M
5
EMR icon
Emerson Electric
EMR
+$2.87M

Sector Composition

1 Technology 28.22%
2 Financials 13.97%
3 Healthcare 13.58%
4 Consumer Discretionary 13.16%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.82%
27,794
+658
27
$13.4M 1.74%
+32,438
28
$12.7M 1.64%
166,874
+3,939
29
$12.6M 1.63%
147,431
+41,619
30
$12.1M 1.56%
98,472
+2,862
31
$3.9M 0.5%
35,000
32
$3.62M 0.47%
30,000
33
$3.6M 0.47%
37,110
34
$3.09M 0.4%
4,000
-1,000
35
$3.02M 0.39%
50,000
36
$2.84M 0.37%
9,000
-44,134
37
$2.75M 0.36%
3,000
38
$2.74M 0.35%
27,500
39
$2.49M 0.32%
100,000
-20,000
40
$2.45M 0.32%
30,000
41
$2.42M 0.31%
20,000
42
$2.37M 0.31%
30,000
43
$2.25M 0.29%
10,000
44
$2.2M 0.28%
50,000
45
$1.68M 0.22%
10,000
46
$1.56M 0.2%
20,000
47
$1.34M 0.17%
35,000
48
$979K 0.13%
2,700
49
$746K 0.1%
3,250
50
$722K 0.09%
4,309
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