WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.3%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$6.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $769K | 0.48% | +4,400 | New | +$769K |
|
52
Schlumberger
SLB
$55B
| $762K | 0.47% | +34,900 | New | +$762K |
|
53
Southwest Airlines
LUV
$17.3B
| $699K | 0.44% | +15,000 | New | +$699K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $697K | 0.43% | +2,951 | New | +$697K |
|
55
Abbott
ABT
$231B
| $689K | 0.43% | +6,289 | New | +$689K |
|
56
PepsiCo
PEP
$204B
| $657K | 0.41% | +4,433 | New | +$657K |
|
57
American International
AIG
$45.1B
| $640K | 0.4% | +16,893 | New | +$640K |
|
58
BorgWarner
BWA
$9.25B
| $622K | 0.39% | +16,100 | New | +$622K |
|
59
Salesforce
CRM
$245B
| $611K | 0.38% | +2,746 | New | +$611K |
|
60
Procter & Gamble
PG
$368B
| $600K | 0.37% | +4,309 | New | +$600K |
|
61
Amgen
AMGN
$155B
| $598K | 0.37% | +2,600 | New | +$598K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.35% | +5,000 | New | +$569K |
|
63
McDonald's
MCD
$224B
| $553K | 0.34% | +2,578 | New | +$553K |
|
64
Fluor
FLR
$6.63B
| $536K | 0.33% | +33,545 | New | +$536K |
|
65
Lockheed Martin
LMT
$106B
| $515K | 0.32% | +1,450 | New | +$515K |
|
66
Colgate-Palmolive
CL
$67.9B
| $513K | 0.32% | +6,000 | New | +$513K |
|
67
Pfizer
PFE
$141B
| $469K | 0.29% | +12,745 | New | +$469K |
|
68
Merck
MRK
$210B
| $450K | 0.28% | +5,500 | New | +$450K |
|
69
Autodesk
ADSK
$67.3B
| $427K | 0.27% | +1,400 | New | +$427K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $403K | 0.25% | +4,600 | New | +$403K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $381K | 0.24% | +15,000 | New | +$381K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.18% | +4,557 | New | +$283K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.17% | +798 | New | +$274K |
|
74
Johnson & Johnson
JNJ
$427B
| $268K | 0.17% | +1,700 | New | +$268K |
|
75
Boeing
BA
$177B
| $267K | 0.17% | +1,246 | New | +$267K |
|