WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.36M
3
+$2.3M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.72M
4
COST icon
Costco
COST
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.28M

Sector Composition

1 Technology 20.48%
2 Healthcare 20.22%
3 Consumer Discretionary 17.96%
4 Financials 15.38%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.3%
+1,609
77
$437K 0.29%
+900
78
$433K 0.29%
53,200
-27,000
79
$430K 0.29%
+4,591
80
$421K 0.28%
6,000
81
$391K 0.26%
4,700
82
$373K 0.25%
+9,940
83
$335K 0.23%
+1,197
84
$324K 0.22%
4,557
85
$278K 0.19%
1,700
86
$247K 0.17%
+4,383
87
– –
-20,250
88
– –
-5,400
89
– –
-24,484
90
– –
-3,500
91
– –
-34,800
92
– –
-21,700
1 2 3
4