WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.96%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Emerson Electric
EMR
|
$11.9M |
| 3 |
EOG Resources
EOG
|
$7.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 5 |
Wells Fargo
WFC
|
$4.57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.53M |
| 2 |
Fluor
FLR
|
$9.37M |
| 3 |
Ulta Beauty
ULTA
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.36% | 2,000 -855 | -30% | -$812K |
|
52
Schlumberger
SLB
$55B
| $1.82M | 0.34% | 35,000 -17,500 | -33% | -$911K |
|
53
Charles Schwab
SCHW
$174B
| $1.72M | 0.32% | 25,000 | – | – |
|
54
Dollar General
DG
$23.9B
| $1.63M | 0.31% | +12,000 | New | +$1.63M |
|
55
Mercado Libre
MELI
$125B
| $1.57M | 0.29% | 1,000 | – | – |
|
56
Western Digital
WDC
$27.9B
| $1.57M | 0.29% | +30,000 | New | +$1.57M |
|
57
CarMax
KMX
$9.21B
| $1.53M | 0.29% | +20,000 | New | +$1.53M |
|
58
Carnival Corp
CCL
$43.2B
| $1.48M | 0.28% | 80,000 +40,000 | +100% | +$742K |
|
59
Wynn Resorts
WYNN
$13.2B
| $1.23M | 0.23% | +13,500 | New | +$1.23M |
|
60
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.23% | +10,000 | New | +$1.22M |
|
61
Bank of America
BAC
$376B
| $1.01M | 0.19% | 30,000 -3,500 | -10% | -$118K |
|
62
DoorDash
DASH
$105B
| $989K | 0.19% | 10,000 | – | – |
|
63
Caterpillar
CAT
$196B
| $798K | 0.15% | 2,700 | – | – |
|
64
McDonald's
MCD
$224B
| $764K | 0.14% | 2,578 | – | – |
|
65
PepsiCo
PEP
$204B
| $753K | 0.14% | 4,433 | – | – |
|
66
Danaher
DHR
$147B
| $752K | 0.14% | 3,250 -350 | -10% | -$81K |
|
67
Lockheed Martin
LMT
$106B
| $657K | 0.12% | 1,450 | – | – |
|
68
Amgen
AMGN
$155B
| $648K | 0.12% | 2,250 -350 | -13% | -$101K |
|
69
Procter & Gamble
PG
$368B
| $631K | 0.12% | 4,309 | – | – |
|
70
M&T Bank
MTB
$31.5B
| $548K | 0.1% | 4,000 -550 | -12% | -$75.4K |
|
71
Carvana
CVNA
$51.4B
| $529K | 0.1% | +10,000 | New | +$529K |
|
72
Nike
NKE
$114B
| $510K | 0.1% | 4,700 | – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $478K | 0.09% | 6,000 | – | – |
|
74
Abbott
ABT
$231B
| $472K | 0.09% | 4,289 -10,200 | -70% | -$1.12M |
|
75
Seadrill
SDRL
$1.99B
| $437K | 0.08% | +9,250 | New | +$437K |
|