WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

1
+$31.1M
2
+$24.9M
3
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$22.6B
$456K 0.04%
22,731
SO icon
52
Southern Company
SO
$102B
$455K 0.04%
4,709
XEL icon
53
Xcel Energy
XEL
$48.3B
$441K 0.04%
5,550
TFC icon
54
Truist Financial
TFC
$59.1B
$438K 0.04%
9,525
JNJ icon
55
Johnson & Johnson
JNJ
$537B
$416K 0.04%
1,700
ED icon
56
Consolidated Edison
ED
$38.1B
$408K 0.04%
3,604
CVX icon
57
Chevron
CVX
$378B
$407K 0.04%
1,967
DUK icon
58
Duke Energy
DUK
$94.4B
$401K 0.04%
3,061
FITB
59
Fifth Third Bancorp
FITB
$44.9B
$398K 0.04%
8,556
CME icon
60
CME Group
CME
$91.3B
$397K 0.04%
1,344
TGT icon
61
Target
TGT
$56.7B
$383K 0.04%
3,163
FE icon
62
FirstEnergy
FE
$26.3B
$377K 0.04%
7,449
USB icon
63
US Bancorp
USB
$82.4B
$365K 0.03%
7,021
VZ icon
64
Verizon
VZ
$195B
$326K 0.03%
6,494
MRK icon
65
Merck
MRK
$283B
$301K 0.03%
2,500
BMY icon
66
Bristol-Myers Squibb
BMY
$112B
$276K 0.03%
4,557
PRU icon
67
Prudential Financial
PRU
$35B
$269K 0.03%
2,755
PM icon
68
Philip Morris
PM
$274B
$268K 0.03%
1,619
KMB icon
69
Kimberly-Clark
KMB
$31.5B
$267K 0.03%
2,769
ABT icon
70
Abbott
ABT
$152B
$256K 0.02%
2,489
KHC icon
71
Kraft Heinz
KHC
$27B
$203K 0.02%
9,028
CAG icon
72
Conagra Brands
CAG
$6.02B
$159K 0.02%
10,125
MDLZ icon
73
Mondelez International
MDLZ
$78.7B
$95.7K 0.01%
+1,660
MO icon
74
Altria Group
MO
$117B
$85.5K 0.01%
+1,295
VTRS icon
75
Viatris
VTRS
$18.1B
$21.3K ﹤0.01%
+1,580
1 2
3
4