WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.31%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.05M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
FedEx
FDX
|
$2.02M |
| 4 |
Netflix
NFLX
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Medtronic
MDT
|
$1.73M |
| 4 |
Royal Caribbean
RCL
|
$1.54M |
| 5 |
Nutrien
NTR
|
$1.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 13.55% |
| 5 | Industrials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.67% | +23,000 | New | +$1.14M |
|
52
MGM Resorts International
MGM
$10.8B
| $1.07M | 0.62% | 25,511 -4,807 | -16% | -$202K |
|
53
Papa John's
PZZA
$1.6B
| $1.05M | 0.61% | 10,000 | – | – |
|
54
Intuit
INTU
$186B
| $1.03M | 0.6% | 2,150 +150 | +8% | +$72.1K |
|
55
Danaher
DHR
$147B
| $953K | 0.56% | 3,250 | – | – |
|
56
NetApp
NTAP
$22.6B
| $946K | 0.55% | 11,400 -200 | -2% | -$16.6K |
|
57
Salesforce
CRM
$245B
| $817K | 0.48% | 3,846 +900 | +31% | +$191K |
|
58
Seagate
STX
$35.6B
| $764K | 0.45% | 8,500 +200 | +2% | +$18K |
|
59
Abbott
ABT
$231B
| $744K | 0.43% | 6,289 | – | – |
|
60
PepsiCo
PEP
$204B
| $742K | 0.43% | 4,433 | – | – |
|
61
Texas Roadhouse
TXRH
$11.5B
| $689K | 0.4% | 8,230 +3,262 | +66% | +$273K |
|
|
62
Procter & Gamble
PG
$368B
| $658K | 0.38% | 4,309 -15,788 | -79% | -$2.41M |
|
63
Lockheed Martin
LMT
$106B
| $640K | 0.37% | 1,450 | – | – |
|
64
McDonald's
MCD
$224B
| $637K | 0.37% | 2,578 | – | – |
|
65
Nike
NKE
$114B
| $632K | 0.37% | 4,700 | – | – |
|
66
Amgen
AMGN
$155B
| $629K | 0.37% | 2,600 | – | – |
|
67
Wayfair
W
$9.67B
| $581K | 0.34% | 5,246 +3,387 | +182% | +$375K |
|
68
DexCom
DXCM
$29.5B
| $563K | 0.33% | 1,100 | – | – |
|
69
Pfizer
PFE
$141B
| $530K | 0.31% | 10,245 | – | – |
|
70
Boeing
BA
$177B
| $507K | 0.3% | 2,646 | – | – |
|
71
Cisco
CSCO
$274B
| $502K | 0.29% | +9,000 | New | +$502K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $493K | 0.29% | 6,400 | – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $455K | 0.27% | 6,000 | – | – |
|
74
Merck
MRK
$210B
| $451K | 0.26% | 5,500 | – | – |
|
75
Palantir
PLTR
$372B
| $428K | 0.25% | 31,200 +14,900 | +91% | +$204K |
|