WP

Waycross Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+15.3%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
41.11%
Holding
97
New
96
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
MSFT icon
Microsoft
MSFT
$9.12M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change %
Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$225K 0.14% +3,151 New +$225K
PM icon
77
Philip Morris
PM
$260B
$134K 0.08% +1,619 New +$134K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68.3B
$115K 0.07% +1,971 New +$115K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$97K 0.06% +1,660 New +$97K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$91K 0.06% +52 New +$91K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.7B
$88K 0.05% +750 New +$88K
XOM icon
82
Exxon Mobil
XOM
$487B
$86K 0.05% +2,090 New +$86K
MO icon
83
Altria Group
MO
$113B
$53K 0.03% +1,295 New +$53K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$53K 0.03% +1,081 New +$53K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46K 0.03% +980 New +$46K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$36K 0.02% +333 New +$36K
PSX icon
87
Phillips 66
PSX
$54B
$35K 0.02% +500 New +$35K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$21K 0.01% +787 New +$21K
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$20K 0.01% +706 New +$20K
KHC icon
90
Kraft Heinz
KHC
$33.1B
$19K 0.01% +553 New +$19K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$15K 0.01% +110 New +$15K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$15K 0.01% +168 New +$15K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$13K 0.01% +505 New +$13K
BBCA icon
94
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$10K 0.01% +385 New +$10K
BBAX icon
95
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$8K 0.01% +295 New +$8K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01% +53 New +$3K
BIIB icon
97
Biogen
BIIB
$19.4B
0