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
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.28M
3
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$1.25M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1
+$5.06M
2
+$4.53M
3
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
MA icon
Mastercard
MA
+$2.68M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.74%
+54,600
52
$1.11M 0.7%
+37,300
53
$1.09M 0.69%
+3,476
54
$1.07M 0.67%
+636
55
$1.05M 0.66%
12,400
56
$1.02M 0.64%
75,280
57
$989K 0.62%
3,666
-1,410
58
$978K 0.62%
14,000
59
$833K 0.52%
5,000
60
$775K 0.49%
48,548
-1,620
61
$743K 0.47%
6,289
62
$727K 0.46%
8,100
-5,000
63
$683K 0.43%
4,700
64
$667K 0.42%
4,433
65
$622K 0.39%
2,578
-2,185
66
$602K 0.38%
4,400
67
$599K 0.38%
2,100
-1,400
68
$582K 0.37%
+2,646
69
$553K 0.35%
+2,600
70
$545K 0.34%
+3,324
71
$539K 0.34%
4,884
+384
72
$518K 0.33%
+1,280
73
$500K 0.31%
1,450
74
$475K 0.3%
+1,859
75
$454K 0.29%
+5,500
1 2
3
4 5