WP
Waycross Partners Portfolio holdings
AUM
$1.22B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.16B
AUM Growth
+$101M
(+9.5%)
Holding
98
Top Buys
| 1 | +$28.7M | |
| 2 | +$28M | |
| 3 | +$25.9M | |
| 4 |
Carlisle Companies
CSL
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$25.2M | |
| 3 | +$23M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
NVIDIA
NVDA
|
+$4.06M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $15.4M | 1.32% |
162,018
+3,464
|
|
||
27
EOG Resources
EOG
$68.3B
| $14.8M | 1.27% |
132,179
+2,935
|
|
||
28
Target
TGT
$51.3B
| $13.8M | 1.19% |
153,912
-18,645
|
|
||
|
29
Carlisle Companies
CSL
$15.8B
| $13.2M | 1.14% |
+40,237
|
|
||
30
PayPal
PYPL
$41.9B
| $12.7M | 1.09% |
189,494
+3,692
|
|
||
31
Cencora
COR
$72B
| $4.69M | 0.4% |
15,000
|
|
||
32
TJX Companies
TJX
$177B
| $4.34M | 0.37% |
30,000
|
|
||
33
Visa
V
$614B
| $4.1M | 0.35% |
12,000
+3,000
|
|
||
34
Walt Disney
DIS
$184B
| $4.01M | 0.34% |
35,000
|
|
||
35
Bank of America
BAC
$362B
| $3.87M | 0.33% |
75,000
+25,000
|
|
||
36
Wells Fargo
WFC
$253B
| $3.77M | 0.32% |
45,000
-424,385
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.72M | 0.32% |
37,110
|
|
||
38
Uber
UBER
$154B
| $3.43M | 0.29% |
35,000
|
|
||
39
CVS Health
CVS
$102B
| $3.39M | 0.29% |
45,000
|
|
||
40
Kenvue
KVUE
$36.2B
| $3.25M | 0.28% |
+200,000
|
|
||
41
Advanced Micro Devices
AMD
$321B
| $3.24M | 0.28% |
20,000
|
|
||
42
O'Reilly Automotive
ORLY
$79.7B
| $3.23M | 0.28% |
30,000
|
|
||
43
Autodesk
ADSK
$52.3B
| $3.18M | 0.27% |
10,000
|
|
||
44
Dollar General
DG
$33.6B
| $3.1M | 0.27% |
30,000
|
|
||
45
Eli Lilly
LLY
$975B
| $3.05M | 0.26% |
4,000
|
|
||
46
Carnival Corp
CCL
$40.2B
| $2.89M | 0.25% |
100,000
|
|
||
47
Costco
COST
$447B
| $2.78M | 0.24% |
3,000
|
|
||
48
DoorDash
DASH
$76.6B
| $2.72M | 0.23% |
10,000
|
|
||
49
Chipotle Mexican Grill
CMG
$47.5B
| $1.96M | 0.17% |
50,000
|
|
||
50
CSX Corp
CSX
$80B
| $1.78M | 0.15% |
50,000
-738,844
|
|