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
$175M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.37M
3
+$1.27M
4
PNC icon
PNC Financial Services
PNC
+$1.21M
5
CE icon
Celanese
CE
+$1.18M

Top Sells

1
+$2.36M
2
+$1.09M
3
+$1.07M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$978K

Sector Composition

1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
3,211
+1,931
52
$1.25M 0.71%
54,600
53
$1.19M 0.68%
47,834
-714
54
$1.18M 0.67%
+7,000
55
$1.16M 0.67%
19,274
-17,693
56
$1.15M 0.66%
+19,600
57
$1.12M 0.64%
37,300
58
$1.07M 0.61%
3,666
59
$1.07M 0.61%
11,600
+3,500
60
$1.02M 0.58%
+1,692
61
$1.02M 0.58%
75,280
62
$938K 0.54%
8,300
+2,800
63
$909K 0.52%
5,000
64
$885K 0.51%
6,289
65
$783K 0.45%
4,700
66
$770K 0.44%
4,433
67
$749K 0.43%
2,946
-2,100
68
$691K 0.4%
2,578
69
$605K 0.35%
10,245
70
$591K 0.34%
4,400
71
$585K 0.33%
2,600
72
$565K 0.32%
6,400
+1,800
73
$533K 0.31%
2,646
74
$515K 0.29%
1,450
75
$512K 0.29%
6,000
1 2
3
4