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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$18.8M
3 +$14.6M
4
UBER icon
Uber
UBER
+$3.27M
5
CVS icon
CVS Health
CVS
+$3.1M

Top Sells

1 +$19.8M
2 +$16.3M
3 +$8.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.94M
5
MRK icon
Merck
MRK
+$1.82M

Sector Composition

1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$12.8B
$1.33M 0.13%
+25,000
MCD icon
52
McDonald's
MCD
$217B
$1.17M 0.11%
4,005
-55,794
CAT icon
53
Caterpillar
CAT
$260B
$1.05M 0.1%
2,700
DE icon
54
Deere & Co
DE
$129B
$701K 0.07%
1,379
PG icon
55
Procter & Gamble
PG
$346B
$687K 0.06%
4,309
LMT icon
56
Lockheed Martin
LMT
$107B
$672K 0.06%
1,450
JPM icon
57
JPMorgan Chase
JPM
$829B
$651K 0.06%
+2,247
XOM icon
58
Exxon Mobil
XOM
$502B
$647K 0.06%
5,998
+3,908
DHR icon
59
Danaher
DHR
$157B
$642K 0.06%
3,250
GILD icon
60
Gilead Sciences
GILD
$155B
$636K 0.06%
+5,732
AMGN icon
61
Amgen
AMGN
$182B
$628K 0.06%
2,250
PEP icon
62
PepsiCo
PEP
$199B
$585K 0.06%
4,433
CL icon
63
Colgate-Palmolive
CL
$62.9B
$545K 0.05%
6,000
ETR icon
64
Entergy
ETR
$42.5B
$484K 0.05%
+5,818
RTX icon
65
RTX Corp
RTX
$234B
$460K 0.04%
3,151
NKE icon
66
Nike
NKE
$95.1B
$440K 0.04%
6,200
AEP icon
67
American Electric Power
AEP
$65B
$434K 0.04%
+4,180
CSCO icon
68
Cisco
CSCO
$307B
$422K 0.04%
+6,076
TFC icon
69
Truist Financial
TFC
$57.5B
$409K 0.04%
+9,525
KEY icon
70
KeyCorp
KEY
$19.2B
$396K 0.04%
+22,731
WMT icon
71
Walmart
WMT
$813B
$391K 0.04%
4,000
XEL icon
72
Xcel Energy
XEL
$47.7B
$378K 0.04%
+5,550
NEE icon
73
NextEra Energy
NEE
$175B
$374K 0.04%
+5,392
ORCL icon
74
Oracle
ORCL
$641B
$372K 0.04%
+1,700
CME icon
75
CME Group
CME
$102B
$370K 0.03%
+1,344