WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.94%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Chubb
CB
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
US Bancorp
USB
|
$5.06M |
| 3 |
Biogen
BIIB
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $1.12M | 0.25% | 17,500 | – | – |
|
52
Celanese
CE
$5.22B
| $1.05M | 0.23% | 8,400 | – | – |
|
|
53
Diamondback Energy
FANG
$43.1B
| $1.05M | 0.23% | +6,800 | New | +$1.05M |
|
54
Boston Scientific
BSX
$156B
| $1.05M | 0.23% | 19,900 | – | – |
|
55
Adobe
ADBE
$151B
| $1.02M | 0.23% | 2,000 | – | – |
|
56
Ford
F
$46.8B
| $987K | 0.22% | 79,500 +8,500 | +12% | +$106K |
|
|
57
EOG Resources
EOG
$68.2B
| $963K | 0.21% | +7,600 | New | +$963K |
|
58
Bank of America
BAC
$376B
| $917K | 0.2% | 33,500 +2,000 | +6% | +$54.8K |
|
59
Danaher
DHR
$147B
| $893K | 0.2% | 3,600 | – | – |
|
60
Oracle
ORCL
$635B
| $858K | 0.19% | 8,100 -1,700 | -17% | -$180K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $823K | 0.18% | 32,500 | – | – |
|
62
DoorDash
DASH
$105B
| $795K | 0.18% | 10,000 | – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $786K | 0.17% | 4,000 | – | – |
|
64
PepsiCo
PEP
$204B
| $751K | 0.17% | 4,433 | – | – |
|
65
Caterpillar
CAT
$196B
| $737K | 0.16% | 2,700 | – | – |
|
66
Lowe's Companies
LOW
$145B
| $727K | 0.16% | 3,500 | – | – |
|
67
Amgen
AMGN
$155B
| $699K | 0.15% | 2,600 | – | – |
|
68
Seagate
STX
$35.6B
| $679K | 0.15% | 10,300 | – | – |
|
69
McDonald's
MCD
$224B
| $679K | 0.15% | 2,578 | – | – |
|
70
Procter & Gamble
PG
$368B
| $629K | 0.14% | 4,309 | – | – |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $619K | 0.14% | 7,000 | – | – |
|
72
Global Payments
GPN
$21.5B
| $606K | 0.13% | 5,250 | – | – |
|
73
lululemon athletica
LULU
$24.2B
| $598K | 0.13% | 1,550 +650 | +72% | +$251K |
|
74
Lockheed Martin
LMT
$106B
| $593K | 0.13% | 1,450 | – | – |
|
75
M&T Bank
MTB
$31.5B
| $575K | 0.13% | 4,550 | – | – |
|