WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Return 18.76%
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
Cap. Flow
+$163M
Cap. Flow %
18.29%
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$21.8M
3
NOW icon
ServiceNow
NOW
+$14.2M
4
C icon
Citigroup
C
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$20.9M
2
EMR icon
Emerson Electric
EMR
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.6M
4
SLB icon
Schlumberger
SLB
+$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
DHR icon
51
Danaher
DHR
$137B
$666K 0.07%
3,250
– –
PEP icon
52
PepsiCo
PEP
$193B
$665K 0.07%
4,433
– –
LMT icon
53
Lockheed Martin
LMT
$112B
$648K 0.07%
1,450
– –
DE icon
54
Deere & Co
DE
$127B
$647K 0.07%
1,379
– –
ABT icon
55
Abbott
ABT
$239B
$569K 0.06%
4,289
– –
CL icon
56
Colgate-Palmolive
CL
$64.4B
$562K 0.06%
6,000
– –
RTX icon
57
RTX Corp
RTX
$213B
$417K 0.05%
3,151
– –
NKE icon
58
Nike
NKE
$106B
$394K 0.04%
6,200
– –
WMT icon
59
Walmart
WMT
$818B
$351K 0.04%
4,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$422B
$282K 0.03%
1,700
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$91.9B
$278K 0.03%
4,557
– –
PM icon
62
Philip Morris
PM
$253B
$257K 0.03%
+1,619
New +$257K
XOM icon
63
Exxon Mobil
XOM
$478B
$249K 0.03%
2,090
– –
EMR icon
64
Emerson Electric
EMR
$75.2B
– –
-146,892
Closed -$18.2M
MRVL icon
65
Marvell Technology
MRVL
$64.5B
– –
-189,114
Closed -$20.9M
SBUX icon
66
Starbucks
SBUX
$96B
– –
-181,599
Closed -$16.6M
SLB icon
67
Schlumberger
SLB
$50.7B
– –
-35,000
Closed -$1.34M
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