WP
Waycross Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.71%
1 Year Est. Return
+24.71%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Holding
93
Top Buys
| 1 | +$24M | |
| 2 | +$18.8M | |
| 3 | +$14.6M | |
| 4 |
Uber
UBER
|
+$3.27M |
| 5 |
CVS Health
CVS
|
+$3.1M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.3M | |
| 3 | +$8.98M | |
| 4 |
Intuitive Surgical
ISRG
|
+$3.94M |
| 5 |
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
Target
TGT
$41B
| $17M | 1.6% |
172,557
+4,965
|
|
||
27
Adobe
ADBE
$139B
| $16.4M | 1.55% |
42,488
+1,555
|
|
||
28
EOG Resources
EOG
$59.9B
| $15.5M | 1.46% |
129,244
+4,729
|
|
||
29
Southern Company
SO
$99.9B
| $14.6M | 1.37% |
+158,554
|
|
||
30
PayPal
PYPL
$59.4B
| $13.8M | 1.3% |
185,802
+5,353
|
|
||
31
Cencora
COR
$70.7B
| $4.5M | 0.42% |
15,000
|
|
||
32
Walt Disney
DIS
$190B
| $4.34M | 0.41% |
35,000
|
|
||
33
TJX Companies
TJX
$163B
| $3.7M | 0.35% |
30,000
|
|
||
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.35% |
37,110
|
|
||
35
Dollar General
DG
$22.8B
| $3.43M | 0.32% |
30,000
-172,895
|
|
||
|
36
Uber
UBER
$191B
| $3.27M | 0.31% |
+35,000
|
|
||
37
Visa
V
$637B
| $3.2M | 0.3% |
9,000
|
|
||
38
Eli Lilly
LLY
$920B
| $3.12M | 0.29% |
4,000
|
|
||
|
39
CVS Health
CVS
$99.6B
| $3.1M | 0.29% |
+45,000
|
|
||
40
Autodesk
ADSK
$63.8B
| $3.1M | 0.29% |
10,000
|
|
||
41
Costco
COST
$410B
| $2.97M | 0.28% |
3,000
|
|
||
42
Advanced Micro Devices
AMD
$407B
| $2.84M | 0.27% |
20,000
|
|
||
43
Carnival Corp
CCL
$34.2B
| $2.81M | 0.26% |
100,000
|
|
||
44
Chipotle Mexican Grill
CMG
$41.7B
| $2.81M | 0.26% |
50,000
|
|
||
45
O'Reilly Automotive
ORLY
$83.2B
| $2.7M | 0.25% |
30,000
|
|
||
46
DoorDash
DASH
$89.2B
| $2.47M | 0.23% |
10,000
|
|
||
47
Bank of America
BAC
$385B
| $2.37M | 0.22% |
50,000
|
|
||
48
CarMax
KMX
$5.02B
| $2.02M | 0.19% |
30,000
|
|
||
49
DexCom
DXCM
$23.1B
| $1.75M | 0.16% |
20,000
|
|
||
50
UnitedHealth
UNH
$291B
| $1.56M | 0.15% |
5,000
-28,795
|
|