WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
UNH icon
UnitedHealth
UNH
+$10M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
Adobe
ADBE
+$2.02M

Sector Composition

1 Technology 26.66%
2 Healthcare 18.55%
3 Financials 13.45%
4 Consumer Discretionary 11.14%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.25%
35,000
52
$1.59M 0.24%
12,000
53
$1.47M 0.23%
20,000
54
$1.4M 0.21%
+1,000
55
$1.09M 0.17%
10,000
56
$899K 0.14%
2,700
57
$812K 0.12%
3,250
58
$731K 0.11%
4,433
59
$711K 0.11%
4,309
60
$703K 0.11%
2,250
61
$677K 0.1%
1,450
62
$657K 0.1%
2,578
63
$582K 0.09%
6,000
64
$515K 0.08%
1,379
65
$467K 0.07%
6,200
66
$446K 0.07%
4,289
67
$316K 0.05%
3,151
68
$271K 0.04%
+4,000
69
$248K 0.04%
1,700
70
$241K 0.04%
+1,500
71
$241K 0.04%
2,090
72
– –
-4,000
73
– –
-4,557
74
– –
-48,824
75
– –
-25,429
1 2
3
4