WP
Waycross Partners Portfolio holdings
AUM $1.06B
This Quarter Return
-6.1%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$120M (+16%)
Cap. Flow
+$163M
Cap. Flow % of AUM
18.29%
Top 10 Holdings %Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4
Top Buys
| 1 | $22.9M | |
| 2 | $21.8M | |
| 3 | $14.2M | |
| 4 | $12.7M | |
| 5 | $9.84M |
Top Sells
| 1 | $20.9M | |
| 2 | $18.2M | |
| 3 | $16.6M | |
| 4 | $1.34M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0.07% | 3,250 | – | – | |||
| $665K | 0.07% | 4,433 | – | – | |||
| $648K | 0.07% | 1,450 | – | – | |||
| $647K | 0.07% | 1,379 | – | – | |||
| $569K | 0.06% | 4,289 | – | – | |||
| $562K | 0.06% | 6,000 | – | – | |||
| $417K | 0.05% | 3,151 | – | – | |||
| $394K | 0.04% | 6,200 | – | – | |||
| $351K | 0.04% | 4,000 | – | – | |||
| $282K | 0.03% | 1,700 | – | – | |||
| $278K | 0.03% | 4,557 | – | – | |||
| $257K | 0.03% | +1,619 | New | +$257K | |||
| $249K | 0.03% | 2,090 | – | – | |||
| – | – | -189,114 | Closed | -$20.9M | |||
| – | – | -181,599 | Closed | -$16.6M | |||
| – | – | -35,000 | Closed | -$1.34M | |||
| – | – | -146,892 | Closed | -$18.2M |
