WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.77%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$24M |
| 2 |
Delta Air Lines
DAL
|
$18.8M |
| 3 |
Southern Company
SO
|
$14.6M |
| 4 |
Uber
UBER
|
$3.27M |
| 5 |
CVS Health
CVS
|
$3.1M |
Top Sells
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
McDonald's
MCD
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Intuitive Surgical
ISRG
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $1.33M | 0.13% |
+25,000
| New | +$1.33M |
|
|
52
McDonald's
MCD
$226B
| $1.17M | 0.11% |
4,005
-55,794
| -93% | -$16.3M |
|
53
Caterpillar
CAT
$194B
| $1.05M | 0.1% |
2,700
| – | – |
|
54
Deere & Co
DE
$127B
| $701K | 0.07% |
1,379
| – | – |
|
55
Procter & Gamble
PG
$370B
| $687K | 0.06% |
4,309
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $672K | 0.06% |
1,450
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $651K | 0.06% |
+2,247
| New | +$651K |
|
58
Exxon Mobil
XOM
$477B
| $647K | 0.06% |
5,998
+3,908
| +187% | +$421K |
|
59
Danaher
DHR
$143B
| $642K | 0.06% |
3,250
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $636K | 0.06% |
+5,732
| New | +$636K |
|
61
Amgen
AMGN
$153B
| $628K | 0.06% |
2,250
| – | – |
|
62
PepsiCo
PEP
$203B
| $585K | 0.06% |
4,433
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $545K | 0.05% |
6,000
| – | – |
|
64
Entergy
ETR
$38.9B
| $484K | 0.05% |
+5,818
| New | +$484K |
|
65
RTX Corp
RTX
$212B
| $460K | 0.04% |
3,151
| – | – |
|
66
Nike
NKE
$110B
| $440K | 0.04% |
6,200
| – | – |
|
67
American Electric Power
AEP
$58.8B
| $434K | 0.04% |
+4,180
| New | +$434K |
|
68
Cisco
CSCO
$268B
| $422K | 0.04% |
+6,076
| New | +$422K |
|
69
Truist Financial
TFC
$59.8B
| $409K | 0.04% |
+9,525
| New | +$409K |
|
70
KeyCorp
KEY
$20.8B
| $396K | 0.04% |
+22,731
| New | +$396K |
|
71
Walmart
WMT
$793B
| $391K | 0.04% |
4,000
| – | – |
|
72
Xcel Energy
XEL
$42.8B
| $378K | 0.04% |
+5,550
| New | +$378K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.04% |
+5,392
| New | +$374K |
|
74
Oracle
ORCL
$628B
| $372K | 0.04% |
+1,700
| New | +$372K |
|
75
CME Group
CME
$97.1B
| $370K | 0.03% |
+1,344
| New | +$370K |
|