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
$276M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.95M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ULTA icon
Ulta Beauty
ULTA
+$5.41M

Top Sells

1
+$2.55M
2
+$1.99M
3
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
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 Change
in Stake 		Capital Flow
51
$994K 0.36%
30,000
52
$973K 0.35%
2,500
-600
53
$960K 0.35%
4,081
+20
54
$830K 0.3%
6,450
+4,250
55
$823K 0.3%
10,000
56
$801K 0.29%
4,433
57
$748K 0.27%
19,000
-19,700
58
$724K 0.26%
7,000
+600
59
$705K 0.26%
1,450
60
$695K 0.25%
8,000
61
$690K 0.25%
6,289
62
$689K 0.25%
2,613
+35
63
$683K 0.25%
2,600
64
$664K 0.24%
4,382
+73
65
$650K 0.24%
13,142
-3,591
66
$647K 0.23%
2,700
-10,643
67
$622K 0.23%
5,603
+103
68
$564K 0.2%
667
+100
69
$550K 0.2%
4,700
70
$535K 0.19%
15,949
71
$525K 0.19%
10,245
72
$516K 0.19%
9,800
73
$502K 0.18%
3,500
74
$473K 0.17%
6,000
75
$461K 0.17%
900
1 2
3
4