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
$175M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.37M
3
+$1.27M
4
PNC icon
PNC Financial Services
PNC
+$1.21M
5
CE icon
Celanese
CE
+$1.18M

Top Sells

1
+$2.36M
2
+$1.09M
3
+$1.07M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
GILD icon
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 Change
in Stake 		Capital Flow
76
$464K 0.27%
1,000
77
$444K 0.25%
4,968
78
$422K 0.24%
5,500
79
$373K 0.21%
2,238
-5,302
80
$353K 0.2%
1,859
81
$329K 0.19%
500
82
$297K 0.17%
16,300
+4,300
83
$291K 0.17%
1,700
84
$284K 0.16%
4,557
85
$280K 0.16%
+2,800
86
– –
-2,100
87
– –
-14,000
88
– –
-5,137
89
– –
-3,476
90
– –
-3,324
91
– –
-6,000
1 2 3
4