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
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.28M
3
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$1.25M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1
+$5.06M
2
+$4.53M
3
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
MA icon
Mastercard
MA
+$2.68M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.29%
+4,968
77
$453K 0.29%
6,000
78
$447K 0.28%
+5,137
79
$441K 0.28%
10,245
-2,500
80
$413K 0.26%
+5,500
81
$389K 0.24%
+1,000
82
$362K 0.23%
+6,000
83
$356K 0.22%
4,600
84
$333K 0.21%
+500
85
$288K 0.18%
+12,000
86
$275K 0.17%
1,700
87
$270K 0.17%
4,557
88
– –
-43,842
89
– –
-21,000
90
– –
-35,366
91
– –
-6,500
92
– –
-553
93
– –
-1,660
94
– –
-1,295
95
– –
-15,000
96
– –
-63
97
– –
-1,619
98
– –
-500
99
– –
-3,700
100
– –
-2,951
1 2 3
4
5