WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.34%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$6.34M |
| 2 |
Marvell Technology
MRVL
|
$3.92M |
| 3 |
Starbucks
SBUX
|
$3.34M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.29M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Honeywell
HON
|
$1.29M |
| 4 |
Deere & Co
DE
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 14.97% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $991K | 0.29% | 4,150 -1,200 | -22% | -$287K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $984K | 0.29% | +10,700 | New | +$984K |
|
53
Celanese
CE
$5.22B
| $915K | 0.27% | +8,400 | New | +$915K |
|
54
Intuit
INTU
$186B
| $914K | 0.27% | 2,050 -450 | -18% | -$201K |
|
55
Danaher
DHR
$147B
| $912K | 0.27% | 3,618 | – | – |
|
56
Bank of America
BAC
$376B
| $901K | 0.26% | 31,500 +1,500 | +5% | +$42.9K |
|
57
Ford
F
$46.8B
| $895K | 0.26% | +71,000 | New | +$895K |
|
58
Seagate
STX
$35.6B
| $893K | 0.26% | 13,500 +3,700 | +38% | +$245K |
|
59
PepsiCo
PEP
$204B
| $808K | 0.23% | 4,433 | – | – |
|
60
McDonald's
MCD
$224B
| $731K | 0.21% | 2,613 | – | – |
|
61
Lowe's Companies
LOW
$145B
| $700K | 0.2% | +3,500 | New | +$700K |
|
62
Halliburton
HAL
$19.4B
| $687K | 0.2% | 21,700 +2,700 | +14% | +$85.4K |
|
63
Lockheed Martin
LMT
$106B
| $685K | 0.2% | 1,450 | – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $681K | 0.2% | 7,000 | – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.19% | +4,000 | New | +$664K |
|
66
Procter & Gamble
PG
$368B
| $652K | 0.19% | 4,382 | – | – |
|
67
DoorDash
DASH
$105B
| $636K | 0.18% | 10,000 -10,786 | -52% | -$686K |
|
68
Amgen
AMGN
$155B
| $629K | 0.18% | 2,600 | – | – |
|
69
Caterpillar
CAT
$196B
| $618K | 0.18% | 2,700 | – | – |
|
70
Merck
MRK
$210B
| $596K | 0.17% | 5,603 | – | – |
|
71
Nike
NKE
$114B
| $576K | 0.17% | 4,700 | – | – |
|
72
Mercado Libre
MELI
$125B
| $522K | 0.15% | 396 -271 | -41% | -$357K |
|
73
T-Mobile US
TMUS
$284B
| $507K | 0.15% | +3,500 | New | +$507K |
|
74
Global Payments
GPN
$21.5B
| $500K | 0.15% | 4,750 +1,000 | +27% | +$105K |
|
75
Atlassian
TEAM
$46.6B
| $488K | 0.14% | 2,850 -3,600 | -56% | -$616K |
|