WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.04%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 2 |
Wells Fargo
WFC
|
$3.55M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.31M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Ross Stores
ROST
|
$1.72M |
| 4 |
Costco
COST
|
$1.35M |
| 5 |
Diamondback Energy
FANG
|
$1.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 17.96% |
| 4 | Financials | 15.38% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $906K | 0.61% | 30,000 -28,000 | -48% | -$846K |
|
52
DoorDash
DASH
$105B
| $904K | 0.61% | +18,286 | New | +$904K |
|
53
Boston Scientific
BSX
$156B
| $852K | 0.57% | +22,000 | New | +$852K |
|
54
Salesforce
CRM
$245B
| $798K | 0.54% | 5,546 -2,200 | -28% | -$317K |
|
55
Elanco Animal Health
ELAN
$9.12B
| $758K | 0.51% | 61,043 -48,376 | -44% | -$601K |
|
56
Walt Disney
DIS
$213B
| $755K | 0.51% | 8,000 -11,934 | -60% | -$1.13M |
|
57
PepsiCo
PEP
$204B
| $724K | 0.49% | 4,433 | – | – |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $723K | 0.49% | +25,000 | New | +$723K |
|
59
Papa John's
PZZA
$1.6B
| $700K | 0.47% | 10,000 | – | – |
|
60
Netflix
NFLX
$513B
| $692K | 0.47% | +2,938 | New | +$692K |
|
61
Royal Caribbean
RCL
$98.7B
| $634K | 0.43% | +16,733 | New | +$634K |
|
62
Abbott
ABT
$231B
| $609K | 0.41% | 6,289 | – | – |
|
63
McDonald's
MCD
$224B
| $595K | 0.4% | 2,578 | – | – |
|
64
Snowflake
SNOW
$79.6B
| $595K | 0.4% | +3,500 | New | +$595K |
|
65
Amgen
AMGN
$155B
| $586K | 0.39% | 2,600 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $560K | 0.38% | 1,450 | – | – |
|
67
Procter & Gamble
PG
$368B
| $544K | 0.37% | 4,309 | – | – |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $543K | 0.37% | 6,400 | – | – |
|
69
Seagate
STX
$35.6B
| $522K | 0.35% | 9,800 +3,800 | +63% | +$202K |
|
70
MGM Resorts International
MGM
$10.8B
| $474K | 0.32% | 15,949 -15,442 | -49% | -$459K |
|
71
Merck
MRK
$210B
| $474K | 0.32% | 5,500 | – | – |
|
72
Texas Roadhouse
TXRH
$11.5B
| $471K | 0.32% | 5,398 -6,649 | -55% | -$580K |
|
73
Mercado Libre
MELI
$125B
| $469K | 0.32% | 567 -1,304 | -70% | -$1.08M |
|
74
Atlassian
TEAM
$46.6B
| $463K | 0.31% | 2,200 +200 | +10% | +$42.1K |
|
75
Pfizer
PFE
$141B
| $448K | 0.3% | 10,245 | – | – |
|