WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.86M
3
+$4.48M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
ALGN icon
Align Technology
ALGN
+$2.35M

Top Sells

1
+$21.4M
2
+$6.43M
3
+$5.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.5M

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 Change
in Stake 		Capital Flow
51
$1.74M 0.3%
20,000
52
$1.51M 0.26%
1,000
53
$1.38M 0.24%
10,000
54
$1.14M 0.2%
30,000
55
$989K 0.17%
2,700
56
$812K 0.14%
3,250
57
$776K 0.13%
4,433
58
$727K 0.13%
2,578
59
$699K 0.12%
4,309
60
$660K 0.11%
1,450
61
$640K 0.11%
2,250
62
$583K 0.1%
6,200
+1,500
63
$566K 0.1%
1,379
-5,000
64
$540K 0.09%
6,000
65
$487K 0.08%
4,289
66
$307K 0.05%
3,151
67
$269K 0.05%
1,700
68
$247K 0.04%
4,557
69
$243K 0.04%
2,090
70
– –
-9,250
71
– –
-4,000
72
– –
-45,000
73
– –
-10,000
74
– –
-65,000
75
– –
-4,500
1 2
3
4