WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.8M
3
+$14.6M
4
UBER icon
Uber
UBER
+$3.27M
5
CVS icon
CVS Health
CVS
+$3.1M

Top Sells

1
+$19.8M
2
+$16.3M
3
+$8.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.94M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.6%
172,557
+4,965
27
$16.4M 1.55%
42,488
+1,555
28
$15.5M 1.46%
129,244
+4,729
29
$14.6M 1.37%
+158,554
30
$13.8M 1.3%
185,802
+5,353
31
$4.5M 0.42%
15,000
32
$4.34M 0.41%
35,000
33
$3.7M 0.35%
30,000
34
$3.68M 0.35%
37,110
35
$3.43M 0.32%
30,000
-172,895
36
$3.27M 0.31%
+35,000
37
$3.2M 0.3%
9,000
38
$3.12M 0.29%
4,000
39
$3.1M 0.29%
+45,000
40
$3.1M 0.29%
10,000
41
$2.97M 0.28%
3,000
42
$2.84M 0.27%
20,000
43
$2.81M 0.26%
100,000
44
$2.81M 0.26%
50,000
45
$2.7M 0.25%
30,000
46
$2.47M 0.23%
10,000
47
$2.37M 0.22%
50,000
48
$2.02M 0.19%
30,000
49
$1.75M 0.16%
20,000
50
$1.56M 0.15%
5,000
-28,795
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