WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
EXAS icon
51
Exact Sciences
EXAS
$11.6B
$1.33M 0.13%
+25,000
MCD icon
52
McDonald's
MCD
$220B
$1.17M 0.11%
4,005
-55,794
CAT icon
53
Caterpillar
CAT
$247B
$1.05M 0.1%
2,700
DE icon
54
Deere & Co
DE
$124B
$701K 0.07%
1,379
PG icon
55
Procter & Gamble
PG
$354B
$687K 0.06%
4,309
LMT icon
56
Lockheed Martin
LMT
$116B
$672K 0.06%
1,450
JPM icon
57
JPMorgan Chase
JPM
$810B
$651K 0.06%
+2,247
XOM icon
58
Exxon Mobil
XOM
$479B
$647K 0.06%
5,998
+3,908
DHR icon
59
Danaher
DHR
$150B
$642K 0.06%
3,250
GILD icon
60
Gilead Sciences
GILD
$152B
$636K 0.06%
+5,732
AMGN icon
61
Amgen
AMGN
$161B
$628K 0.06%
2,250
PEP icon
62
PepsiCo
PEP
$210B
$585K 0.06%
4,433
CL icon
63
Colgate-Palmolive
CL
$63.9B
$545K 0.05%
6,000
ETR icon
64
Entergy
ETR
$42.8B
$484K 0.05%
+5,818
RTX icon
65
RTX Corp
RTX
$211B
$460K 0.04%
3,151
NKE icon
66
Nike
NKE
$99.6B
$440K 0.04%
6,200
AEP icon
67
American Electric Power
AEP
$62.9B
$434K 0.04%
+4,180
CSCO icon
68
Cisco
CSCO
$277B
$422K 0.04%
+6,076
TFC icon
69
Truist Financial
TFC
$54.9B
$409K 0.04%
+9,525
KEY icon
70
KeyCorp
KEY
$18.6B
$396K 0.04%
+22,731
WMT icon
71
Walmart
WMT
$859B
$391K 0.04%
4,000
XEL icon
72
Xcel Energy
XEL
$48B
$378K 0.04%
+5,550
NEE icon
73
NextEra Energy
NEE
$174B
$374K 0.04%
+5,392
ORCL icon
74
Oracle
ORCL
$830B
$372K 0.04%
+1,700
CME icon
75
CME Group
CME
$96.6B
$370K 0.03%
+1,344