WP
Waycross Partners Portfolio holdings
AUM $1.06B
1-Year Return
18.76%
This Quarter Return
-6.1%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$22.9M |
| 2 |
Broadcom
AVGO
|
+$21.8M |
| 3 |
ServiceNow
NOW
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$9.84M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$20.9M |
| 2 |
Emerson Electric
EMR
|
+$18.2M |
| 3 |
Starbucks
SBUX
|
+$16.6M |
| 4 |
Schlumberger
SLB
|
+$1.34M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.4B
| $17.2M | 1.93% |
40,953
+8,515
| +26% | +$3.58M |
|
27
EOG Resources
EOG
$63.2B
| $16M | 1.79% |
124,515
+26,043
| +26% | +$3.34M |
|
28
Adobe
ADBE
$154B
| $15.7M | 1.76% |
40,933
+8,525
| +26% | +$3.27M |
|
|
29
ServiceNow
NOW
$196B
| $14.2M | 1.59% |
+17,869
| New | +$14.2M |
|
30
PayPal
PYPL
$64.3B
| $11.8M | 1.32% |
180,449
+33,018
| +22% | +$2.15M |
|
31
Cencora
COR
$55.4B
| $4.17M | 0.47% |
15,000
+5,000
| +50% | +$1.39M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.67M | 0.41% |
37,110
| – | – |
|
33
TJX Companies
TJX
$155B
| $3.65M | 0.41% |
30,000
| – | – |
|
34
Walt Disney
DIS
$202B
| $3.45M | 0.39% |
35,000
| – | – |
|
35
Eli Lilly
LLY
$678B
| $3.3M | 0.37% |
4,000
| – | – |
|
36
Visa
V
$666B
| $3.15M | 0.35% |
9,000
| – | – |
|
37
O'Reilly Automotive
ORLY
$87.8B
| $2.87M | 0.32% |
30,000
| – | – |
|
38
Costco
COST
$418B
| $2.84M | 0.32% |
3,000
| – | – |
|
39
Autodesk
ADSK
$69.4B
| $2.62M | 0.29% |
+10,000
| New | +$2.62M |
|
40
Chipotle Mexican Grill
CMG
$53.3B
| $2.51M | 0.28% |
50,000
| – | – |
|
41
Merck
MRK
$201B
| $2.47M | 0.28% |
27,500
| – | – |
|
42
CarMax
KMX
$8.74B
| $2.34M | 0.26% |
30,000
| – | – |
|
43
Bank of America
BAC
$385B
| $2.09M | 0.23% |
50,000
| – | – |
|
44
Advanced Micro Devices
AMD
$261B
| $2.05M | 0.23% |
20,000
| – | – |
|
45
Carnival Corp
CCL
$41.8B
| $1.95M | 0.22% |
100,000
| – | – |
|
46
DoorDash
DASH
$113B
| $1.83M | 0.2% |
10,000
| – | – |
|
47
DexCom
DXCM
$26.7B
| $1.37M | 0.15% |
20,000
| – | – |
|
48
Caterpillar
CAT
$221B
| $890K | 0.1% |
2,700
| – | – |
|
49
Procter & Gamble
PG
$360B
| $734K | 0.08% |
4,309
| – | – |
|
50
Amgen
AMGN
$154B
| $701K | 0.08% |
2,250
| – | – |
|