WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30M
3
+$14.4M
4
MA icon
Mastercard
MA
+$5.74M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

1
+$27.8M
2
+$14.4M
3
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
GS icon
Goldman Sachs
GS
+$5.1M

Sector Composition

1 Technology 34.04%
2 Financials 15.36%
3 Industrials 12.27%
4 Communication Services 11.54%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$62.2B
$383K 0.03%
2,965
USB icon
77
US Bancorp
USB
$85B
$375K 0.03%
7,021
CME icon
78
CME Group
CME
$115B
$367K 0.03%
1,344
DUK icon
79
Duke Energy
DUK
$102B
$359K 0.03%
3,061
ED icon
80
Consolidated Edison
ED
$40.6B
$358K 0.03%
3,604
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$352K 0.03%
1,700
FE icon
82
FirstEnergy
FE
$29.6B
$333K 0.03%
7,449
ORCL icon
83
Oracle
ORCL
$418B
$331K 0.03%
1,700
ABT icon
84
Abbott
ABT
$202B
$312K 0.03%
2,489
PRU icon
85
Prudential Financial
PRU
$34.2B
$311K 0.03%
2,755
TGT icon
86
Target
TGT
$51.5B
$309K 0.03%
3,163
-150,749
CVX icon
87
Chevron
CVX
$370B
$300K 0.02%
1,967
KMB icon
88
Kimberly-Clark
KMB
$37B
$279K 0.02%
2,769
VZ icon
89
Verizon
VZ
$211B
$265K 0.02%
6,494
MRK icon
90
Merck
MRK
$306B
$263K 0.02%
2,500
PM icon
91
Philip Morris
PM
$291B
$260K 0.02%
1,619
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$246K 0.02%
4,557
KHC icon
93
Kraft Heinz
KHC
$29.1B
$219K 0.02%
9,028
CAG icon
94
Conagra Brands
CAG
$9.21B
$175K 0.01%
10,125
EXAS icon
95
Exact Sciences
EXAS
$19.7B
– –
-25,000
IDXX icon
96
Idexx Laboratories
IDXX
$52.4B
– –
-43,471
KVUE icon
97
Kenvue
KVUE
$36.6B
– –
-200,000
UNH icon
98
UnitedHealth
UNH
$266B
– –
-5,000
WFC icon
99
Wells Fargo
WFC
$251B
– –
-45,000
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