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
$179M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.51M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Top Sells

1
+$5.9M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
BAC icon
Bank of America
BAC
+$910K

Sector Composition

1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.23%
15,000
77
$395K 0.22%
+4,400
78
$388K 0.22%
1,400
79
$347K 0.19%
4,600
80
$303K 0.17%
+2,775
81
$290K 0.16%
+4,950
82
$288K 0.16%
4,557
83
$279K 0.16%
1,700
84
$277K 0.15%
+3,700
85
$243K 0.14%
3,151
86
$144K 0.08%
1,619
87
$117K 0.07%
2,090
88
$108K 0.06%
1,040
89
$97K 0.05%
1,660
90
$66K 0.04%
1,295
91
$41K 0.02%
500
92
$22K 0.01%
553
93
– –
-16,893
94
– –
-7,100
95
– –
-148
96
– –
-193
97
– –
-253
98
– –
-353
99
– –
0
100
– –
-1,729
1 2 3
4
5