WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.41%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Ross Stores
ROST
|
$1.37M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
PNC Financial Services
PNC
|
$1.21M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Roku
ROKU
|
$1.09M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$978K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 13.33% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $464K | 0.27% | 1,000 | – | – |
|
77
Texas Roadhouse
TXRH
$11.5B
| $444K | 0.25% | 4,968 | – | – |
|
78
Merck
MRK
$210B
| $422K | 0.24% | 5,500 | – | – |
|
79
Airbnb
ABNB
$79.9B
| $373K | 0.21% | 2,238 -5,302 | -70% | -$884K |
|
80
Wayfair
W
$9.67B
| $353K | 0.2% | 1,859 | – | – |
|
81
Align Technology
ALGN
$10.3B
| $329K | 0.19% | 500 | – | – |
|
82
Palantir
PLTR
$372B
| $297K | 0.17% | 16,300 +4,300 | +36% | +$78.4K |
|
83
Johnson & Johnson
JNJ
$427B
| $291K | 0.17% | 1,700 | – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.16% | 4,557 | – | – |
|
85
Guardant Health
GH
$8.41B
| $280K | 0.16% | +2,800 | New | +$280K |
|
86
Autodesk
ADSK
$67.3B
| – | – | -2,100 | Closed | -$599K |
|
|
87
Gilead Sciences
GILD
$140B
| – | – | -14,000 | Closed | -$978K |
|
88
Peloton Interactive
PTON
$3.1B
| – | – | -5,137 | Closed | -$447K |
|
|
89
Roku
ROKU
$14.2B
| – | – | -3,476 | Closed | -$1.09M |
|
90
Wingstop
WING
$9.16B
| – | – | -3,324 | Closed | -$545K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,000 | Closed | -$362K |
|