WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$28.1M
3 +$26.1M
4
CSL icon
Carlisle Companies
CSL
+$13.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1 +$35.6M
2 +$26.2M
3 +$23M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
NVDA icon
NVIDIA
NVDA
+$4.35M

Sector Composition

1 Technology 33.2%
2 Financials 15.77%
3 Industrials 11.84%
4 Communication Services 11.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
51
UnitedHealth
UNH
$307B
$1.73M 0.15%
5,000
EXAS icon
52
Exact Sciences
EXAS
$19.4B
$1.37M 0.12%
25,000
DXCM icon
53
DexCom
DXCM
$27B
$1.35M 0.12%
20,000
CAT icon
54
Caterpillar
CAT
$303B
$1.29M 0.11%
2,700
MCD icon
55
McDonald's
MCD
$220B
$1.22M 0.1%
4,005
NKE icon
56
Nike
NKE
$95.6B
$1.2M 0.1%
17,200
+11,000
LMT icon
57
Lockheed Martin
LMT
$134B
$724K 0.06%
1,450
JPM icon
58
JPMorgan Chase
JPM
$834B
$709K 0.06%
2,247
XOM icon
59
Exxon Mobil
XOM
$545B
$676K 0.06%
5,998
PG icon
60
Procter & Gamble
PG
$338B
$662K 0.06%
4,309
DHR icon
61
Danaher
DHR
$169B
$644K 0.06%
3,250
GILD icon
62
Gilead Sciences
GILD
$150B
$636K 0.05%
5,732
AMGN icon
63
Amgen
AMGN
$178B
$635K 0.05%
2,250
DE icon
64
Deere & Co
DE
$139B
$631K 0.05%
1,379
PEP icon
65
PepsiCo
PEP
$200B
$623K 0.05%
4,433
ETR icon
66
Entergy
ETR
$42.7B
$542K 0.05%
5,818
RTX icon
67
RTX Corp
RTX
$268B
$527K 0.05%
3,151
CL icon
68
Colgate-Palmolive
CL
$68B
$480K 0.04%
6,000
ORCL icon
69
Oracle
ORCL
$545B
$478K 0.04%
1,700
AEP icon
70
American Electric Power
AEP
$63.8B
$470K 0.04%
4,180
XEL icon
71
Xcel Energy
XEL
$44.6B
$448K 0.04%
5,550
TFC icon
72
Truist Financial
TFC
$64.3B
$435K 0.04%
9,525
KEY icon
73
KeyCorp
KEY
$23.1B
$425K 0.04%
22,731
CSCO icon
74
Cisco
CSCO
$297B
$416K 0.04%
6,076
WMT icon
75
Walmart Inc
WMT
$950B
$412K 0.04%
4,000