WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$14.4M
4
MA icon
Mastercard
MA
+$5.74M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

1
+$27.8M
2
+$14.4M
3
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
GS icon
Goldman Sachs
GS
+$5.1M

Sector Composition

1 Technology 34.04%
2 Financials 15.36%
3 Industrials 12.27%
4 Communication Services 11.54%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$79.4B
$1.81M 0.15%
50,000
CAT icon
52
Caterpillar
CAT
$346B
$1.35M 0.11%
2,350
-350
DXCM icon
53
DexCom
DXCM
$28.3B
$1.33M 0.11%
20,000
MCD icon
54
McDonald's
MCD
$243B
$1.22M 0.1%
4,005
NKE icon
55
Nike
NKE
$92.1B
$1.1M 0.09%
17,200
AMGN icon
56
Amgen
AMGN
$209B
$736K 0.06%
2,250
JPM icon
57
JPMorgan Chase
JPM
$810B
$724K 0.06%
2,247
XOM icon
58
Exxon Mobil
XOM
$635B
$722K 0.06%
5,998
GILD icon
59
Gilead Sciences
GILD
$185B
$704K 0.06%
5,732
LMT icon
60
Lockheed Martin
LMT
$151B
$701K 0.06%
1,450
DE icon
61
Deere & Co
DE
$171B
$642K 0.05%
1,379
PEP icon
62
PepsiCo
PEP
$232B
$636K 0.05%
4,433
RTX icon
63
RTX Corp
RTX
$272B
$578K 0.05%
3,151
ETR icon
64
Entergy
ETR
$48.5B
$538K 0.04%
5,818
AEP icon
65
American Electric Power
AEP
$72.4B
$482K 0.04%
4,180
CL icon
66
Colgate-Palmolive
CL
$79.5B
$474K 0.04%
6,000
KEY icon
67
KeyCorp
KEY
$22.9B
$469K 0.04%
22,731
TFC icon
68
Truist Financial
TFC
$62.3B
$469K 0.04%
9,525
CSCO icon
69
Cisco
CSCO
$314B
$468K 0.04%
6,076
WMT icon
70
Walmart Inc
WMT
$1.02T
$446K 0.04%
4,000
NEE icon
71
NextEra Energy
NEE
$195B
$433K 0.04%
5,392
SO icon
72
Southern Company
SO
$107B
$411K 0.03%
4,709
-157,309
XEL icon
73
Xcel Energy
XEL
$49.3B
$410K 0.03%
5,550
EIX icon
74
Edison International
EIX
$28.8B
$406K 0.03%
6,758
FITB
75
Fifth Third Bancorp
FITB
$44.5B
$401K 0.03%
8,556
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3
4