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
$188M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$613K
4
INTU icon
Intuit
INTU
+$613K
5
V icon
Visa
V
+$514K

Top Sells

1
+$3.05M
2
+$1.54M
3
+$1.26M
4
HPE icon
Hewlett Packard
HPE
+$1.23M
5
WRK
WestRock Company
WRK
+$1.17M

Sector Composition

1 Technology 22.51%
2 Financials 20.21%
3 Healthcare 18.37%
4 Consumer Discretionary 9.84%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
13,100
52
$1.04M 0.55%
10,000
53
$1.03M 0.55%
12,400
54
$1.02M 0.54%
3,500
+2,100
55
$964K 0.51%
14,000
56
$954K 0.51%
10,000
57
$888K 0.47%
50,168
-2,309
58
$813K 0.43%
5,000
-9,500
59
$729K 0.39%
6,289
60
$726K 0.39%
4,700
61
$695K 0.37%
6,500
62
$657K 0.35%
4,433
63
$595K 0.32%
2,951
64
$581K 0.31%
4,309
65
$549K 0.29%
1,450
66
$503K 0.27%
4,500
+1,725
67
$499K 0.27%
12,745
68
$488K 0.26%
6,000
69
$470K 0.25%
4,400
70
$441K 0.23%
15,000
71
$384K 0.2%
4,600
72
$304K 0.16%
4,557
73
$280K 0.15%
1,700
74
$210K 0.11%
3,700
75
$160K 0.09%
1,619
1 2
3
4