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
$453M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.82M
3
+$1.1M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EOG icon
EOG Resources
EOG
+$963K

Top Sells

1
+$11.3M
2
+$5.06M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
17,500
52
$1.05M 0.23%
8,400
53
$1.05M 0.23%
+6,800
54
$1.05M 0.23%
19,900
55
$1.02M 0.23%
2,000
56
$987K 0.22%
79,500
+8,500
57
$963K 0.21%
+7,600
58
$917K 0.2%
33,500
+2,000
59
$893K 0.2%
4,061
60
$858K 0.19%
8,100
-1,700
61
$823K 0.18%
32,500
62
$795K 0.18%
10,000
63
$786K 0.17%
4,000
64
$751K 0.17%
4,433
65
$737K 0.16%
2,700
66
$727K 0.16%
3,500
67
$699K 0.15%
2,600
68
$679K 0.15%
10,300
69
$679K 0.15%
2,578
70
$629K 0.14%
4,309
71
$619K 0.14%
7,000
72
$606K 0.13%
5,250
73
$598K 0.13%
1,550
+650
74
$593K 0.13%
1,450
75
$575K 0.13%
4,550
1 2
3
4 5