WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.31%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.05M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
FedEx
FDX
|
$2.02M |
| 4 |
Netflix
NFLX
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Medtronic
MDT
|
$1.73M |
| 4 |
Royal Caribbean
RCL
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $385K | 0.22% | +3,800 | New | +$385K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.19% | 4,557 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $301K | 0.18% | 1,700 | – | – |
|
79
Align Technology
ALGN
$10.3B
| $218K | 0.13% | 500 | – | – |
|
80
Southwest Airlines
LUV
$17.3B
| – | – | -30,000 | Closed | -$1.29M |
|
81
Celanese
CE
$5.22B
| – | – | -7,000 | Closed | -$1.18M |
|
82
Guardant Health
GH
$8.41B
| – | – | -2,800 | Closed | -$280K |
|
83
General Motors
GM
$55.8B
| – | – | -19,600 | Closed | -$1.15M |
|
84
Humana
HUM
$36.5B
| – | – | -1,000 | Closed | -$464K |
|
85
Johnson Controls International
JCI
$69.9B
| – | – | -18,000 | Closed | -$1.46M |
|
86
lululemon athletica
LULU
$24.2B
| – | – | -3,211 | Closed | -$1.26M |
|
|
87
Medtronic
MDT
$119B
| – | – | -16,673 | Closed | -$1.73M |
|
|
88
Nutrien
NTR
$28B
| – | – | -20,000 | Closed | -$1.5M |
|
|
89
Royal Caribbean
RCL
$98.7B
| – | – | -20,000 | Closed | -$1.54M |
|
90
Schlumberger
SLB
$55B
| – | – | -37,300 | Closed | -$1.12M |
|
91
Viatris
VTRS
$12.3B
| – | – | -75,280 | Closed | -$1.02M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| – | – | -19,111 | Closed | -$4.05M |
|