WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$2.15M
2
+$1.31M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Top Sells

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$3.13M
5
MA icon
Mastercard
MA
+$2.8M

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
– –
-6,500
89
– –
-553
90
– –
-1,660
91
– –
-1,295
92
– –
-43,842
93
– –
-21,000
94
– –
-35,366
95
– –
-15,000
96
– –
-63
97
– –
-1,619
98
– –
-500
99
– –
-3,700
100
– –
-2,951
1 2 3
4
5