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
$172M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
Nutrien
NTR
+$1.5M

Sector Composition

1 Technology 20.99%
2 Healthcare 16.98%
3 Consumer Discretionary 16.35%
4 Financials 13.55%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.22%
+3,800
77
$333K 0.19%
4,557
78
$301K 0.18%
1,700
79
$218K 0.13%
500
80
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-7,000
81
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-2,800
82
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-19,600
83
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-1,000
84
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-18,000
85
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-3,211
86
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-16,673
87
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-20,000
88
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-20,000
89
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-37,300
90
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-75,280
91
– –
-19,111
92
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-30,000
1 2 3
4