WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$14.2M
4
C icon
Citigroup
C
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.6M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$17.2M 1.93%
40,953
+8,515
27
$16M 1.79%
124,515
+26,043
28
$15.7M 1.76%
40,933
+8,525
29
$14.2M 1.59%
+17,869
30
$11.8M 1.32%
180,449
+33,018
31
$4.17M 0.47%
15,000
+5,000
32
$3.67M 0.41%
37,110
33
$3.65M 0.41%
30,000
34
$3.45M 0.39%
35,000
35
$3.3M 0.37%
4,000
36
$3.15M 0.35%
9,000
37
$2.87M 0.32%
30,000
38
$2.84M 0.32%
3,000
39
$2.62M 0.29%
+10,000
40
$2.51M 0.28%
50,000
41
$2.47M 0.28%
27,500
42
$2.34M 0.26%
30,000
43
$2.09M 0.23%
50,000
44
$2.05M 0.23%
20,000
45
$1.95M 0.22%
100,000
46
$1.83M 0.2%
10,000
47
$1.37M 0.15%
20,000
48
$890K 0.1%
2,700
49
$734K 0.08%
4,309
50
$701K 0.08%
2,250
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