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
$533M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$7.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
MRVL icon
Marvell Technology
MRVL
+$2.03M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
30,000
-12,825
52
$1.82M 0.34%
35,000
-17,500
53
$1.72M 0.32%
25,000
54
$1.63M 0.31%
+12,000
55
$1.57M 0.29%
1,000
56
$1.57M 0.29%
+39,690
57
$1.53M 0.29%
+20,000
58
$1.48M 0.28%
80,000
+40,000
59
$1.23M 0.23%
+13,500
60
$1.22M 0.23%
+10,000
61
$1.01M 0.19%
30,000
-3,500
62
$989K 0.19%
10,000
63
$798K 0.15%
2,700
64
$764K 0.14%
2,578
65
$753K 0.14%
4,433
66
$752K 0.14%
3,250
-811
67
$657K 0.12%
1,450
68
$648K 0.12%
2,250
-350
69
$631K 0.12%
4,309
70
$548K 0.1%
4,000
-550
71
$529K 0.1%
+10,000
72
$510K 0.1%
4,700
73
$478K 0.09%
6,000
74
$472K 0.09%
4,289
-10,200
75
$437K 0.08%
+9,250
1 2
3
4 5