WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.9%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Sysco
SYY
|
$4.61M |
| 4 |
Starbucks
SBUX
|
$3.06M |
| 5 |
Align Technology
ALGN
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.74M | 0.3% | 20,000 | – | – |
|
52
Mercado Libre
MELI
$125B
| $1.51M | 0.26% | 1,000 | – | – |
|
53
DoorDash
DASH
$105B
| $1.38M | 0.24% | 10,000 | – | – |
|
54
Bank of America
BAC
$376B
| $1.14M | 0.2% | 30,000 | – | – |
|
55
Caterpillar
CAT
$196B
| $989K | 0.17% | 2,700 | – | – |
|
56
Danaher
DHR
$147B
| $812K | 0.14% | 3,250 | – | – |
|
57
PepsiCo
PEP
$204B
| $776K | 0.13% | 4,433 | – | – |
|
58
McDonald's
MCD
$224B
| $727K | 0.13% | 2,578 | – | – |
|
59
Procter & Gamble
PG
$368B
| $699K | 0.12% | 4,309 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $660K | 0.11% | 1,450 | – | – |
|
61
Amgen
AMGN
$155B
| $640K | 0.11% | 2,250 | – | – |
|
62
Nike
NKE
$114B
| $583K | 0.1% | 6,200 +1,500 | +32% | +$141K |
|
63
Deere & Co
DE
$130B
| $566K | 0.1% | 1,379 -5,000 | -78% | -$2.05M |
|
64
Colgate-Palmolive
CL
$67.9B
| $540K | 0.09% | 6,000 | – | – |
|
65
Abbott
ABT
$231B
| $487K | 0.08% | 4,289 | – | – |
|
66
RTX Corp
RTX
$212B
| $307K | 0.05% | 3,151 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $269K | 0.05% | 1,700 | – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.04% | 4,557 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $243K | 0.04% | 2,090 | – | – |
|
70
Carvana
CVNA
$51.4B
| – | – | -10,000 | Closed | -$529K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -14,500 | Closed | -$2.03M |
|
|
72
iShares Russell 2000 ETF
IWM
$66B
| – | – | -15,000 | Closed | -$3.01M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.56B
| – | – | -45,000 | Closed | -$2.36M |
|
74
M&T Bank
MTB
$31.5B
| – | – | -4,000 | Closed | -$548K |
|
75
Seadrill
SDRL
$1.99B
| – | – | -9,250 | Closed | -$437K |
|