WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.35%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.11M |
| 2 |
Citigroup
C
|
$1.19M |
| 3 |
Autodesk
ADSK
|
$613K |
| 4 |
Intuit
INTU
|
$613K |
| 5 |
Visa
V
|
$514K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.05M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
Hewlett Packard
HPE
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.17M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $132K | 0.07% | 2,090 | – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $104K | 0.06% | 1,660 | – | – |
|
78
Altria Group
MO
$113B
| $62K | 0.03% | 1,295 | – | – |
|
79
Phillips 66
PSX
$54B
| $43K | 0.02% | 500 | – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $23K | 0.01% | 553 | – | – |
|
|
81
Pultegroup
PHM
$26B
| $3K | ﹤0.01% | 63 -64,117 | -100% | -$3.05M |
|
82
Amgen
AMGN
$155B
| – | – | -2,600 | Closed | -$647K |
|
83
Boeing
BA
$177B
| – | – | -2,646 | Closed | -$674K |
|
84
Cheesecake Factory
CAKE
$3.06B
| – | – | -4,950 | Closed | -$290K |
|
|
85
GE Aerospace
GE
$292B
| – | – | -95,700 | Closed | -$1.26M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -52 | Closed | -$108K |
|
|
87
Hewlett Packard
HPE
$29.6B
| – | – | -78,000 | Closed | -$1.23M |
|
88
Merck
MRK
$210B
| – | – | -5,500 | Closed | -$424K |
|
89
RTX Corp
RTX
$212B
| – | – | -3,151 | Closed | -$243K |
|
90
Seagate
STX
$35.6B
| – | – | -9,500 | Closed | -$729K |
|
91
Valero Energy
VLO
$47.2B
| – | – | -13,500 | Closed | -$967K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| – | – | -22,500 | Closed | -$1.17M |
|