WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
11
Reduced
32
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Airbnb
ABNB
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.25M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.66M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $454K | 0.29% | +4,968 | New | +$454K |
|
77
Colgate-Palmolive
CL
$67.9B
| $453K | 0.29% | 6,000 | – | – |
|
78
Peloton Interactive
PTON
$3.1B
| $447K | 0.28% | +5,137 | New | +$447K |
|
79
Pfizer
PFE
$141B
| $441K | 0.28% | 10,245 -2,500 | -20% | -$108K |
|
80
Merck
MRK
$210B
| $413K | 0.26% | +5,500 | New | +$413K |
|
81
Humana
HUM
$36.5B
| $389K | 0.24% | +1,000 | New | +$389K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.23% | +6,000 | New | +$362K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $356K | 0.22% | 4,600 | – | – |
|
84
Align Technology
ALGN
$10.3B
| $333K | 0.21% | +500 | New | +$333K |
|
85
Palantir
PLTR
$372B
| $288K | 0.18% | +12,000 | New | +$288K |
|
86
Johnson & Johnson
JNJ
$427B
| $275K | 0.17% | 1,700 | – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.17% | 4,557 | – | – |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – | -43,842 | Closed | -$5.06M |
|
89
Dow Inc
DOW
$17.5B
| – | – | -21,000 | Closed | -$1.33M |
|
|
90
Edwards Lifesciences
EW
$47.8B
| – | – | -35,366 | Closed | -$3.66M |
|
91
Fiserv
FI
$75.1B
| – | – | -6,500 | Closed | -$695K |
|
92
Kraft Heinz
KHC
$33.1B
| – | – | -553 | Closed | -$23K |
|
93
Mondelez International
MDLZ
$79.5B
| – | – | -1,660 | Closed | -$104K |
|
94
Altria Group
MO
$113B
| – | – | -1,295 | Closed | -$62K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -15,000 | Closed | -$441K |
|
96
Pultegroup
PHM
$26B
| – | – | -63 | Closed | -$3K |
|
97
Philip Morris
PM
$260B
| – | – | -1,619 | Closed | -$160K |
|
98
Phillips 66
PSX
$54B
| – | – | -500 | Closed | -$43K |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| – | – | -3,700 | Closed | -$210K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -2,951 | Closed | -$595K |
|