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
$179M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.51M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Top Sells

1
+$5.9M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$1.08M 0.6%
+20,000
52
$1.06M 0.59%
3,000
53
$1.05M 0.59%
75,280
+11,267
54
$1.01M 0.56%
5,076
55
$967K 0.54%
+13,500
56
$952K 0.53%
+13,100
57
$933K 0.52%
12,400
58
$930K 0.52%
10,000
59
$905K 0.5%
+14,000
60
$886K 0.49%
10,000
61
$877K 0.49%
3,913
+1,335
62
$774K 0.43%
+6,500
63
$754K 0.42%
6,289
64
$729K 0.41%
+9,500
65
$674K 0.38%
2,646
+1,400
66
$647K 0.36%
2,600
67
$634K 0.35%
2,951
68
$627K 0.35%
4,433
69
$625K 0.35%
4,700
-1,500
70
$584K 0.33%
4,309
71
$536K 0.3%
1,450
72
$473K 0.26%
6,000
73
$462K 0.26%
12,745
74
$460K 0.26%
+1,200
75
$424K 0.24%
5,764
1 2
3
4 5