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
$723M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$12.8M
4
CSX icon
CSX Corp
CSX
+$9.29M
5
HON icon
Honeywell
HON
+$5.29M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$12M
4
CVS icon
CVS Health
CVS
+$6.4M
5
SYK icon
Stryker
SYK
+$2.38M

Sector Composition

1 Technology 28.94%
2 Healthcare 16.42%
3 Financials 13.93%
4 Consumer Discretionary 11.37%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.12%
1,450
52
$785K 0.11%
2,578
53
$754K 0.1%
4,433
54
$746K 0.1%
4,309
55
$725K 0.1%
2,250
56
$623K 0.09%
6,000
57
$575K 0.08%
1,379
58
$548K 0.08%
6,200
59
$489K 0.07%
4,289
60
$382K 0.05%
3,151
61
$323K 0.04%
4,000
62
$276K 0.04%
1,700
63
$259K 0.04%
1,500
64
$245K 0.03%
2,090
65
$236K 0.03%
+4,557
66
– –
-8,000
67
– –
-116,544
68
– –
-30,000
69
– –
-40,000
70
– –
-1,000
71
– –
-55,904
72
– –
-25,000
73
– –
-7,000
74
– –
-25,014
1 2
3