WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.79%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+85%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
Edwards Lifesciences
EW
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.6M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$964K |
| 5 |
Deere & Co
DE
|
$858K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 18.91% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $994K | 0.36% | 30,000 | – | – |
|
52
Intuit
INTU
$186B
| $973K | 0.35% | 2,500 -600 | -19% | -$234K |
|
53
Danaher
DHR
$147B
| $960K | 0.35% | 3,618 +18 | +0.5% | +$4.78K |
|
54
Atlassian
TEAM
$46.6B
| $830K | 0.3% | 6,450 +4,250 | +193% | +$547K |
|
55
Papa John's
PZZA
$1.6B
| $823K | 0.3% | 10,000 | – | – |
|
56
PepsiCo
PEP
$204B
| $801K | 0.29% | 4,433 | – | – |
|
57
Halliburton
HAL
$19.4B
| $748K | 0.27% | 19,000 -19,700 | -51% | -$776K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| $724K | 0.26% | 7,000 +600 | +9% | +$62.1K |
|
59
Lockheed Martin
LMT
$106B
| $705K | 0.26% | 1,450 | – | – |
|
60
Walt Disney
DIS
$213B
| $695K | 0.25% | 8,000 | – | – |
|
61
Abbott
ABT
$231B
| $690K | 0.25% | 6,289 | – | – |
|
62
McDonald's
MCD
$224B
| $689K | 0.25% | 2,613 +35 | +1% | +$9.23K |
|
63
Amgen
AMGN
$155B
| $683K | 0.25% | 2,600 | – | – |
|
64
Procter & Gamble
PG
$368B
| $664K | 0.24% | 4,382 +73 | +2% | +$11.1K |
|
65
Royal Caribbean
RCL
$98.7B
| $650K | 0.24% | 13,142 -3,591 | -21% | -$178K |
|
|
66
Caterpillar
CAT
$196B
| $647K | 0.23% | 2,700 -10,643 | -80% | -$2.55M |
|
67
Merck
MRK
$210B
| $622K | 0.23% | 5,603 +103 | +2% | +$11.4K |
|
68
Mercado Libre
MELI
$125B
| $564K | 0.2% | 667 +100 | +18% | +$84.6K |
|
69
Nike
NKE
$114B
| $550K | 0.2% | 4,700 | – | – |
|
70
MGM Resorts International
MGM
$10.8B
| $535K | 0.19% | 15,949 | – | – |
|
71
Pfizer
PFE
$141B
| $525K | 0.19% | 10,245 | – | – |
|
72
Seagate
STX
$35.6B
| $516K | 0.19% | 9,800 | – | – |
|
73
Snowflake
SNOW
$79.6B
| $502K | 0.18% | 3,500 | – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $473K | 0.17% | 6,000 | – | – |
|
75
Humana
HUM
$36.5B
| $461K | 0.17% | 900 | – | – |
|