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
$172M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
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 Change
in Stake 		Capital Flow
51
$1.14M 0.67%
+23,000
52
$1.07M 0.62%
25,511
-4,807
53
$1.05M 0.61%
10,000
54
$1.03M 0.6%
2,150
+150
55
$953K 0.56%
3,666
56
$946K 0.55%
11,400
-200
57
$817K 0.48%
3,846
+900
58
$764K 0.45%
8,500
+200
59
$744K 0.43%
6,289
60
$742K 0.43%
4,433
61
$689K 0.4%
8,230
+3,262
62
$658K 0.38%
4,309
-15,788
63
$640K 0.37%
1,450
64
$637K 0.37%
2,578
65
$632K 0.37%
4,700
66
$629K 0.37%
2,600
67
$581K 0.34%
5,246
+3,387
68
$563K 0.33%
4,400
69
$530K 0.31%
10,245
70
$507K 0.3%
2,646
71
$502K 0.29%
+9,000
72
$493K 0.29%
6,400
73
$455K 0.27%
6,000
74
$451K 0.26%
5,500
75
$428K 0.25%
31,200
+14,900
1 2
3
4