WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
11
Reduced
32
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Airbnb
ABNB
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.25M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.66M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.18M | 0.74% | +54,600 | New | +$1.18M |
|
52
Schlumberger
SLB
$55B
| $1.11M | 0.7% | +37,300 | New | +$1.11M |
|
53
Roku
ROKU
$14.2B
| $1.09M | 0.69% | +3,476 | New | +$1.09M |
|
54
Mercado Libre
MELI
$125B
| $1.07M | 0.67% | +636 | New | +$1.07M |
|
55
CVS Health
CVS
$92.8B
| $1.05M | 0.66% | 12,400 | – | – |
|
56
Viatris
VTRS
$12.3B
| $1.02M | 0.64% | 75,280 | – | – |
|
57
Danaher
DHR
$147B
| $989K | 0.62% | 3,250 -1,250 | -28% | -$380K |
|
58
Gilead Sciences
GILD
$140B
| $978K | 0.62% | 14,000 | – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.52% | 5,000 | – | – |
|
60
Fluor
FLR
$6.63B
| $775K | 0.49% | 48,548 -1,620 | -3% | -$25.9K |
|
61
Abbott
ABT
$231B
| $743K | 0.47% | 6,289 | – | – |
|
62
NetApp
NTAP
$22.6B
| $727K | 0.46% | 8,100 -5,000 | -38% | -$449K |
|
63
Nike
NKE
$114B
| $683K | 0.43% | 4,700 | – | – |
|
64
PepsiCo
PEP
$204B
| $667K | 0.42% | 4,433 | – | – |
|
65
McDonald's
MCD
$224B
| $622K | 0.39% | 2,578 -2,185 | -46% | -$527K |
|
66
DexCom
DXCM
$29.5B
| $602K | 0.38% | 1,100 | – | – |
|
67
Autodesk
ADSK
$67.3B
| $599K | 0.38% | 2,100 -1,400 | -40% | -$399K |
|
68
Boeing
BA
$177B
| $582K | 0.37% | +2,646 | New | +$582K |
|
69
Amgen
AMGN
$155B
| $553K | 0.35% | +2,600 | New | +$553K |
|
70
Wingstop
WING
$9.16B
| $545K | 0.34% | +3,324 | New | +$545K |
|
71
Starbucks
SBUX
$100B
| $539K | 0.34% | 4,884 +384 | +9% | +$42.4K |
|
72
lululemon athletica
LULU
$24.2B
| $518K | 0.33% | +1,280 | New | +$518K |
|
73
Lockheed Martin
LMT
$106B
| $500K | 0.31% | 1,450 | – | – |
|
74
Wayfair
W
$9.67B
| $475K | 0.3% | +1,859 | New | +$475K |
|
75
Seagate
STX
$35.6B
| $454K | 0.29% | +5,500 | New | +$454K |
|