WP
Waycross Partners Portfolio holdings
AUM $1.06B
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 | $22.9M | |
| 2 | $21.8M | |
| 3 | $14.2M | |
| 4 | $12.7M | |
| 5 | $9.84M |
Top Sells
| 1 | $20.9M | |
| 2 | $18.2M | |
| 3 | $16.6M | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| $17.2M | 1.93% | 40,953 +8,515 | +26% | +$3.58M | |||
| $16M | 1.79% | 124,515 +26,043 | +26% | +$3.34M | |||
| $15.7M | 1.76% | 40,933 +8,525 | +26% | +$3.27M | |||
| $14.2M | 1.59% | +17,869 | New | +$14.2M | |||
| $11.8M | 1.32% | 180,449 +33,018 | +22% | +$2.15M | |||
| $4.17M | 0.47% | 15,000 +5,000 | +50% | +$1.39M | |||
| $3.67M | 0.41% | 37,110 | – | – | |||
| $3.65M | 0.41% | 30,000 | – | – | |||
| $3.45M | 0.39% | 35,000 | – | – | |||
| $3.3M | 0.37% | 4,000 | – | – | |||
| $3.15M | 0.35% | 9,000 | – | – | |||
| $2.87M | 0.32% | 2,000 | – | – | |||
| $2.84M | 0.32% | 3,000 | – | – | |||
| $2.62M | 0.29% | +10,000 | New | +$2.62M | |||
| $2.51M | 0.28% | 50,000 | – | – | |||
| $2.47M | 0.28% | 27,500 | – | – | |||
| $2.34M | 0.26% | 30,000 | – | – | |||
| $2.09M | 0.23% | 50,000 | – | – | |||
| $2.05M | 0.23% | 20,000 | – | – | |||
| $1.95M | 0.22% | 100,000 | – | – | |||
| $1.83M | 0.2% | 10,000 | – | – | |||
| $1.37M | 0.15% | 20,000 | – | – | |||
| $890K | 0.1% | 2,700 | – | – | |||
| $734K | 0.08% | 4,309 | – | – | |||
| $701K | 0.08% | 2,250 | – | – |
