WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
18
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
UnitedHealth
UNH
|
$1.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.51M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.9M |
| 2 |
Burlington
BURL
|
$3.11M |
| 3 |
Blackrock
BLK
|
$1.25M |
| 4 |
Knight Transportation
KNX
|
$912K |
| 5 |
Bank of America
BAC
|
$910K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $1.08M | 0.6% | +20,000 | New | +$1.08M |
|
52
Costco
COST
$418B
| $1.06M | 0.59% | 3,000 | – | – |
|
53
Viatris
VTRS
$12.3B
| $1.05M | 0.59% | 75,280 +11,267 | +18% | +$157K |
|
54
Danaher
DHR
$147B
| $1.01M | 0.56% | 4,500 | – | – |
|
55
Valero Energy
VLO
$47.2B
| $967K | 0.54% | +13,500 | New | +$967K |
|
56
NetApp
NTAP
$22.6B
| $952K | 0.53% | +13,100 | New | +$952K |
|
57
CVS Health
CVS
$92.8B
| $933K | 0.52% | 12,400 | – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | 0.52% | 10,000 | – | – |
|
59
Gilead Sciences
GILD
$140B
| $905K | 0.5% | +14,000 | New | +$905K |
|
60
Papa John's
PZZA
$1.6B
| $886K | 0.49% | 10,000 | – | – |
|
61
McDonald's
MCD
$224B
| $877K | 0.49% | 3,913 +1,335 | +52% | +$299K |
|
62
Fiserv
FI
$75.1B
| $774K | 0.43% | +6,500 | New | +$774K |
|
63
Abbott
ABT
$231B
| $754K | 0.42% | 6,289 | – | – |
|
64
Seagate
STX
$35.6B
| $729K | 0.41% | +9,500 | New | +$729K |
|
65
Boeing
BA
$177B
| $674K | 0.38% | 2,646 +1,400 | +112% | +$357K |
|
66
Amgen
AMGN
$155B
| $647K | 0.36% | 2,600 | – | – |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $634K | 0.35% | 2,951 | – | – |
|
68
PepsiCo
PEP
$204B
| $627K | 0.35% | 4,433 | – | – |
|
69
Nike
NKE
$114B
| $625K | 0.35% | 4,700 -1,500 | -24% | -$199K |
|
70
Procter & Gamble
PG
$368B
| $584K | 0.33% | 4,309 | – | – |
|
71
Lockheed Martin
LMT
$106B
| $536K | 0.3% | 1,450 | – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $473K | 0.26% | 6,000 | – | – |
|
73
Pfizer
PFE
$141B
| $462K | 0.26% | 12,745 | – | – |
|
74
Intuit
INTU
$186B
| $460K | 0.26% | +1,200 | New | +$460K |
|
75
Merck
MRK
$210B
| $424K | 0.24% | 5,500 | – | – |
|