WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.93%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
66
New
1
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
McDonald's
MCD
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
PayPal
PYPL
|
$3.55M |
| 5 |
Becton Dickinson
BDX
|
$2.64M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.4M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Intuitive Surgical
ISRG
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $14.1M | 1.82% | 27,794 +658 | +2% | +$333K |
|
|
27
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 1.74% | +32,438 | New | +$13.4M |
|
28
Dollar General
DG
$23.9B
| $12.7M | 1.64% | 166,874 +3,939 | +2% | +$299K |
|
|
29
PayPal
PYPL
$67.1B
| $12.6M | 1.63% | 147,431 +41,619 | +39% | +$3.55M |
|
30
EOG Resources
EOG
$68.2B
| $12.1M | 1.56% | 98,472 +2,862 | +3% | +$351K |
|
31
Walt Disney
DIS
$213B
| $3.9M | 0.5% | 35,000 | – | – |
|
32
TJX Companies
TJX
$152B
| $3.62M | 0.47% | 30,000 | – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.47% | 37,110 | – | – |
|
34
Eli Lilly
LLY
$657B
| $3.09M | 0.4% | 4,000 -1,000 | -20% | -$772K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 0.39% | 50,000 | – | – |
|
|
36
Visa
V
$683B
| $2.84M | 0.37% | 9,000 -44,134 | -83% | -$13.9M |
|
37
Costco
COST
$418B
| $2.75M | 0.36% | 3,000 | – | – |
|
38
Merck
MRK
$210B
| $2.74M | 0.35% | 27,500 | – | – |
|
39
Carnival Corp
CCL
$43.2B
| $2.49M | 0.32% | 100,000 -20,000 | -17% | -$498K |
|
40
CarMax
KMX
$9.21B
| $2.45M | 0.32% | 30,000 | – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.31% | 20,000 | – | – |
|
42
O'Reilly Automotive
ORLY
$88B
| $2.37M | 0.31% | 2,000 | – | – |
|
43
Cencora
COR
$56.5B
| $2.25M | 0.29% | 10,000 | – | – |
|
44
Bank of America
BAC
$376B
| $2.2M | 0.28% | 50,000 | – | – |
|
45
DoorDash
DASH
$105B
| $1.68M | 0.22% | 10,000 | – | – |
|
46
DexCom
DXCM
$29.5B
| $1.56M | 0.2% | 20,000 | – | – |
|
47
Schlumberger
SLB
$55B
| $1.34M | 0.17% | 35,000 | – | – |
|
48
Caterpillar
CAT
$196B
| $979K | 0.13% | 2,700 | – | – |
|
49
Danaher
DHR
$147B
| $746K | 0.1% | 3,250 | – | – |
|
50
Procter & Gamble
PG
$368B
| $722K | 0.09% | 4,309 | – | – |
|