WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.41%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Ross Stores
ROST
|
$1.37M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
PNC Financial Services
PNC
|
$1.21M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Roku
ROKU
|
$1.09M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.26M | 0.72% | 3,211 +1,931 | +151% | +$756K |
|
52
Halliburton
HAL
$19.4B
| $1.25M | 0.71% | 54,600 | – | – |
|
53
Fluor
FLR
$6.63B
| $1.19M | 0.68% | 47,834 -714 | -1% | -$17.7K |
|
54
Celanese
CE
$5.22B
| $1.18M | 0.67% | +7,000 | New | +$1.18M |
|
|
55
Citigroup
C
$178B
| $1.16M | 0.67% | 19,274 -17,693 | -48% | -$1.07M |
|
56
General Motors
GM
$55.8B
| $1.15M | 0.66% | +19,600 | New | +$1.15M |
|
57
Schlumberger
SLB
$55B
| $1.12M | 0.64% | 37,300 | – | – |
|
58
Danaher
DHR
$147B
| $1.07M | 0.61% | 3,250 | – | – |
|
59
NetApp
NTAP
$22.6B
| $1.07M | 0.61% | 11,600 +3,500 | +43% | +$322K |
|
60
Netflix
NFLX
$513B
| $1.02M | 0.58% | +1,692 | New | +$1.02M |
|
61
Viatris
VTRS
$12.3B
| $1.02M | 0.58% | 75,280 | – | – |
|
62
Seagate
STX
$35.6B
| $938K | 0.54% | 8,300 +2,800 | +51% | +$316K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $909K | 0.52% | 5,000 | – | – |
|
64
Abbott
ABT
$231B
| $885K | 0.51% | 6,289 | – | – |
|
65
Nike
NKE
$114B
| $783K | 0.45% | 4,700 | – | – |
|
66
PepsiCo
PEP
$204B
| $770K | 0.44% | 4,433 | – | – |
|
67
Salesforce
CRM
$245B
| $749K | 0.43% | 2,946 -2,100 | -42% | -$534K |
|
68
McDonald's
MCD
$224B
| $691K | 0.4% | 2,578 | – | – |
|
69
Pfizer
PFE
$141B
| $605K | 0.35% | 10,245 | – | – |
|
70
DexCom
DXCM
$29.5B
| $591K | 0.34% | 1,100 | – | – |
|
71
Amgen
AMGN
$155B
| $585K | 0.33% | 2,600 | – | – |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $565K | 0.32% | 6,400 +1,800 | +39% | +$159K |
|
73
Boeing
BA
$177B
| $533K | 0.31% | 2,646 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $515K | 0.29% | 1,450 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $512K | 0.29% | 6,000 | – | – |
|