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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.12M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$6.79M
5
DE icon
Deere & Co
DE
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.26%
2 Technology 20.03%
3 Consumer Discretionary 13.79%
4 Healthcare 13.66%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.48%
+5,262
52
$762K 0.47%
+34,900
53
$699K 0.44%
+15,000
54
$697K 0.43%
+2,951
55
$689K 0.43%
+6,289
56
$657K 0.41%
+4,433
57
$640K 0.4%
+16,893
58
$622K 0.39%
+18,290
59
$611K 0.38%
+2,746
60
$600K 0.37%
+4,309
61
$598K 0.37%
+2,600
62
$569K 0.35%
+5,000
63
$553K 0.34%
+2,578
64
$536K 0.33%
+33,545
65
$515K 0.32%
+1,450
66
$513K 0.32%
+6,000
67
$469K 0.29%
+12,745
68
$450K 0.28%
+5,764
69
$427K 0.27%
+1,400
70
$403K 0.25%
+4,600
71
$381K 0.24%
+15,000
72
$283K 0.18%
+4,557
73
$274K 0.17%
+798
74
$268K 0.17%
+1,700
75
$267K 0.17%
+1,246
1 2
3
4