WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.33M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.72M
4
COST icon
Costco
COST
+$1.35M
5
FANG icon
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 Change
in Stake 		Capital Flow
51
$906K 0.61%
30,000
-28,000
52
$904K 0.61%
+18,286
53
$852K 0.57%
+22,000
54
$798K 0.54%
5,546
-2,200
55
$758K 0.51%
61,043
-48,376
56
$755K 0.51%
8,000
-11,934
57
$724K 0.49%
4,433
58
$723K 0.49%
+25,000
59
$700K 0.47%
10,000
60
$692K 0.47%
+29,380
61
$634K 0.43%
+16,733
62
$609K 0.41%
6,289
63
$595K 0.4%
2,578
64
$595K 0.4%
+3,500
65
$586K 0.39%
2,600
66
$560K 0.38%
1,450
67
$544K 0.37%
4,309
68
$543K 0.37%
6,400
69
$522K 0.35%
9,800
+3,800
70
$474K 0.32%
15,949
-15,442
71
$474K 0.32%
5,500
72
$471K 0.32%
5,398
-6,649
73
$469K 0.32%
567
-1,304
74
$463K 0.31%
2,200
+200
75
$448K 0.3%
10,245
1 2
3
4