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
$344M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.92M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$6.29M
2
+$1.37M
3
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
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 Change
in Stake 		Capital Flow
51
$991K 0.29%
4,150
-1,200
52
$984K 0.29%
+10,700
53
$915K 0.27%
+8,400
54
$914K 0.27%
2,050
-450
55
$912K 0.27%
4,081
56
$901K 0.26%
31,500
+1,500
57
$895K 0.26%
+71,000
58
$893K 0.26%
13,500
+3,700
59
$808K 0.23%
4,433
60
$731K 0.21%
2,613
61
$700K 0.2%
+3,500
62
$687K 0.2%
21,700
+2,700
63
$685K 0.2%
1,450
64
$681K 0.2%
7,000
65
$664K 0.19%
+4,000
66
$652K 0.19%
4,382
67
$636K 0.18%
10,000
-10,786
68
$629K 0.18%
2,600
69
$618K 0.18%
2,700
70
$596K 0.17%
5,603
71
$576K 0.17%
4,700
72
$522K 0.15%
396
-271
73
$507K 0.15%
+3,500
74
$500K 0.15%
4,750
+1,000
75
$488K 0.14%
2,850
-3,600
1 2
3
4