WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+34%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
99
New
12
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Humana
HUM
|
$10.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.02M |
| 5 |
Microsoft
MSFT
|
$5.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.2M |
| 2 |
Adobe
ADBE
|
$7.77M |
| 3 |
Elanco Animal Health
ELAN
|
$2.14M |
| 4 |
Marvell Technology
MRVL
|
$1.62M |
| 5 |
Carlisle Companies
CSL
|
$1.54M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 20.03% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.17M | 0.25% | +9,800 | New | +$1.17M |
|
|
52
Carlisle Companies
CSL
$16.5B
| $1.15M | 0.25% | 4,500 -6,000 | -57% | -$1.54M |
|
53
Ingersoll Rand
IR
$31.6B
| $1.14M | 0.25% | +17,500 | New | +$1.14M |
|
54
Boston Scientific
BSX
$156B
| $1.08M | 0.23% | 19,900 | – | – |
|
55
Ford
F
$46.8B
| $1.07M | 0.23% | 71,000 | – | – |
|
56
Cummins
CMI
$54.9B
| $1.02M | 0.22% | 4,150 | – | – |
|
|
57
Adobe
ADBE
$151B
| $978K | 0.21% | 2,000 -15,880 | -89% | -$7.77M |
|
58
Celanese
CE
$5.22B
| $973K | 0.21% | 8,400 | – | – |
|
59
Bank of America
BAC
$376B
| $904K | 0.2% | 31,500 | – | – |
|
60
T-Mobile US
TMUS
$284B
| $875K | 0.19% | 6,300 +2,800 | +80% | +$389K |
|
61
Danaher
DHR
$147B
| $864K | 0.19% | 3,600 -18 | -0.5% | -$4.32K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $852K | 0.18% | +32,500 | New | +$852K |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $852K | 0.18% | 10,700 | – | – |
|
64
PepsiCo
PEP
$204B
| $821K | 0.18% | 4,433 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $790K | 0.17% | 3,500 | – | – |
|
66
McDonald's
MCD
$224B
| $769K | 0.17% | 2,578 -35 | -1% | -$10.4K |
|
67
DoorDash
DASH
$105B
| $764K | 0.17% | 10,000 | – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $735K | 0.16% | 4,000 | – | – |
|
69
MongoDB
MDB
$25.7B
| $709K | 0.15% | +1,725 | New | +$709K |
|
70
Lockheed Martin
LMT
$106B
| $668K | 0.14% | 1,450 | – | – |
|
71
Caterpillar
CAT
$196B
| $664K | 0.14% | 2,700 | – | – |
|
72
Procter & Gamble
PG
$368B
| $654K | 0.14% | 4,309 -73 | -2% | -$11.1K |
|
73
Seagate
STX
$35.6B
| $637K | 0.14% | 10,300 -3,200 | -24% | -$198K |
|
74
Merck
MRK
$210B
| $635K | 0.14% | 5,500 -103 | -2% | -$11.9K |
|
75
Intuit
INTU
$186B
| $619K | 0.13% | 1,350 -700 | -34% | -$321K |
|