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
$461M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$2.14M
4
MRVL icon
Marvell Technology
MRVL
+$1.62M
5
CSL icon
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 Change
in Stake 		Capital Flow
51
$1.17M 0.25%
+9,800
52
$1.15M 0.25%
4,500
-6,000
53
$1.14M 0.25%
+17,500
54
$1.08M 0.23%
19,900
55
$1.07M 0.23%
71,000
56
$1.02M 0.22%
4,150
57
$978K 0.21%
2,000
-15,880
58
$973K 0.21%
8,400
59
$904K 0.2%
31,500
60
$875K 0.19%
6,300
+2,800
61
$864K 0.19%
4,061
-20
62
$852K 0.18%
+32,500
63
$852K 0.18%
10,700
64
$821K 0.18%
4,433
65
$790K 0.17%
3,500
66
$769K 0.17%
2,578
-35
67
$764K 0.17%
10,000
68
$735K 0.16%
4,000
69
$709K 0.15%
+1,725
70
$668K 0.14%
1,450
71
$664K 0.14%
2,700
72
$654K 0.14%
4,309
-73
73
$637K 0.14%
10,300
-3,200
74
$635K 0.14%
5,500
-103
75
$619K 0.13%
1,350
-700
1 2
3
4