WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.93%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
66
New
1
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
McDonald's
MCD
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
PayPal
PYPL
|
$3.55M |
| 5 |
Becton Dickinson
BDX
|
$2.64M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.4M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Intuitive Surgical
ISRG
|
$5.94M |
| 5 |
Emerson Electric
EMR
|
$2.87M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $705K | 0.09% | 1,450 | – | – |
|
52
PepsiCo
PEP
$204B
| $674K | 0.09% | 4,433 | – | – |
|
53
Amgen
AMGN
$155B
| $586K | 0.08% | 2,250 | – | – |
|
54
Deere & Co
DE
$130B
| $584K | 0.08% | 1,379 | – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $545K | 0.07% | 6,000 | – | – |
|
56
Abbott
ABT
$231B
| $485K | 0.06% | 4,289 | – | – |
|
57
Nike
NKE
$114B
| $469K | 0.06% | 6,200 | – | – |
|
58
RTX Corp
RTX
$212B
| $365K | 0.05% | 3,151 | – | – |
|
59
Walmart
WMT
$774B
| $361K | 0.05% | 4,000 | – | – |
|
60
Broadcom
AVGO
$1.4T
| $348K | 0.05% | 1,500 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.03% | 4,557 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $246K | 0.03% | 1,700 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $225K | 0.03% | 2,090 | – | – |
|
|
64
CVS Health
CVS
$92.8B
| – | – | -105,770 | Closed | -$6.65M |
|
|
65
Edwards Lifesciences
EW
$47.8B
| – | – | -187,562 | Closed | -$12.4M |
|
66
Western Digital
WDC
$27.9B
| – | – | -30,000 | Closed | -$2.05M |
|