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
+$1.06B
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
27
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $362K | 0.03% | +3,604 | New | +$362K |
|
77
Duke Energy
DUK
$95.3B
| $361K | 0.03% | +3,061 | New | +$361K |
|
78
Kimberly-Clark
KMB
$42.8B
| $357K | 0.03% | +2,769 | New | +$357K |
|
|
79
Merck
MRK
$210B
| $356K | 0.03% | 4,500 -23,000 | -84% | -$1.82M |
|
80
Phillips 66
PSX
$54B
| $354K | 0.03% | +2,965 | New | +$354K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $352K | 0.03% | +8,556 | New | +$352K |
|
82
Edison International
EIX
$21.6B
| $349K | 0.03% | +6,758 | New | +$349K |
|
83
Abbott
ABT
$231B
| $339K | 0.03% | 2,489 -1,800 | -42% | -$245K |
|
84
US Bancorp
USB
$76B
| $318K | 0.03% | +7,021 | New | +$318K |
|
85
FirstEnergy
FE
$25.2B
| $300K | 0.03% | +7,449 | New | +$300K |
|
86
Prudential Financial
PRU
$38.6B
| $296K | 0.03% | +2,755 | New | +$296K |
|
87
Philip Morris
PM
$260B
| $295K | 0.03% | 1,619 | – | – |
|
88
Chevron
CVX
$324B
| $282K | 0.03% | +1,967 | New | +$282K |
|
89
Verizon
VZ
$186B
| $281K | 0.03% | +6,494 | New | +$281K |
|
90
Johnson & Johnson
JNJ
$427B
| $260K | 0.02% | 1,700 | – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $233K | 0.02% | +9,028 | New | +$233K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.02% | 4,557 | – | – |
|
93
Conagra Brands
CAG
$9.16B
| $207K | 0.02% | +10,125 | New | +$207K |
|