WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.21%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$1.51M |
| 5 |
Visa
V
|
$1.18M |
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Netflix
NFLX
|
$2.63M |
| 3 |
Delta Air Lines
DAL
|
$2.16M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
Freeport-McMoran
FCX
|
$1.14M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.98% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $312K | 0.21% | 3,500 -5,233 | -60% | -$466K |
|
77
Johnson & Johnson
JNJ
$427B
| $302K | 0.2% | 1,700 | – | – |
|
78
Align Technology
ALGN
$10.3B
| – | – | -500 | Closed | -$218K |
|
|
79
Delta Air Lines
DAL
$40.3B
| – | – | -54,576 | Closed | -$2.16M |
|
|
80
Freeport-McMoran
FCX
$63.7B
| – | – | -23,000 | Closed | -$1.14M |
|
|
81
Netflix
NFLX
$513B
| – | – | -7,009 | Closed | -$2.63M |
|
82
Wayfair
W
$9.67B
| – | – | -5,246 | Closed | -$581K |
|