WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.12M
3
+$7.13M
4
PYPL icon
PayPal
PYPL
+$6.79M
5
DE icon
Deere & Co
DE
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.26%
2 Technology 20.03%
3 Consumer Discretionary 13.79%
4 Healthcare 13.66%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.14%
+3,151
77
$134K 0.08%
+1,619
78
$115K 0.07%
+1,971
79
$97K 0.06%
+1,660
80
$91K 0.06%
+1,040
81
$88K 0.05%
+750
82
$86K 0.05%
+2,090
83
$53K 0.03%
+1,295
84
$53K 0.03%
+1,081
85
$46K 0.03%
+980
86
$36K 0.02%
+333
87
$35K 0.02%
+500
88
$21K 0.01%
+787
89
$20K 0.01%
+353
90
$19K 0.01%
+553
91
$15K 0.01%
+110
92
$15K 0.01%
+168
93
$13K 0.01%
+253
94
$10K 0.01%
+193
95
$8K 0.01%
+148
96
$3K ﹤0.01%
+53
97
– –
0
1 2 3
4