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
$892M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$14.2M
4
C icon
Citigroup
C
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.6M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
51
$666K 0.07%
3,250
52
$665K 0.07%
4,433
53
$648K 0.07%
1,450
54
$647K 0.07%
1,379
55
$569K 0.06%
4,289
56
$562K 0.06%
6,000
57
$417K 0.05%
3,151
58
$394K 0.04%
6,200
59
$351K 0.04%
4,000
60
$282K 0.03%
1,700
61
$278K 0.03%
4,557
62
$257K 0.03%
+1,619
63
$249K 0.03%
2,090
64
– –
-146,892
65
– –
-189,114
66
– –
-181,599
67
– –
-35,000
1 2
3