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
$188M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$613K
4
INTU icon
Intuit
INTU
+$613K
5
V icon
Visa
V
+$514K

Top Sells

1
+$3.05M
2
+$1.54M
3
+$1.26M
4
HPE icon
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 Change
in Stake 		Capital Flow
76
$132K 0.07%
2,090
77
$104K 0.06%
1,660
78
$62K 0.03%
1,295
79
$43K 0.02%
500
80
$23K 0.01%
553
81
$3K ﹤0.01%
63
-64,117
82
– –
-2,600
83
– –
-2,646
84
– –
-4,950
85
– –
-19,201
86
– –
-1,040
87
– –
-78,000
88
– –
-5,764
89
– –
-3,151
90
– –
-9,500
91
– –
-13,500
92
– –
-22,500
1 2 3
4