WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.04%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 2 |
Wells Fargo
WFC
|
$3.55M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.31M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Ross Stores
ROST
|
$1.72M |
| 4 |
Costco
COST
|
$1.35M |
| 5 |
Diamondback Energy
FANG
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $444K | 0.3% | +1,609 | New | +$444K |
|
77
Humana
HUM
$36.5B
| $437K | 0.29% | +900 | New | +$437K |
|
78
Palantir
PLTR
$372B
| $433K | 0.29% | 53,200 -27,000 | -34% | -$220K |
|
79
Expedia Group
EXPE
$26.6B
| $430K | 0.29% | +4,591 | New | +$430K |
|
80
Colgate-Palmolive
CL
$67.9B
| $421K | 0.28% | 6,000 | – | – |
|
81
Nike
NKE
$114B
| $391K | 0.26% | 4,700 | – | – |
|
82
Las Vegas Sands
LVS
$39.6B
| $373K | 0.25% | +9,940 | New | +$373K |
|
83
lululemon athletica
LULU
$24.2B
| $335K | 0.23% | +1,197 | New | +$335K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.22% | 4,557 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $278K | 0.19% | 1,700 | – | – |
|
86
Roku
ROKU
$14.2B
| $247K | 0.17% | +4,383 | New | +$247K |
|
87
Airbnb
ABNB
$79.9B
| – | – | -3,500 | Closed | -$312K |
|
88
Broadcom
AVGO
$1.4T
| – | – | -2,025 | Closed | -$984K |
|
89
Baker Hughes
BKR
$44.8B
| – | – | -34,800 | Closed | -$1.01M |
|
90
NetApp
NTAP
$22.6B
| – | – | -5,400 | Closed | -$352K |
|
|
91
Ross Stores
ROST
$48.1B
| – | – | -24,484 | Closed | -$1.72M |
|
|
92
Valero Energy
VLO
$47.2B
| – | – | -21,700 | Closed | -$2.31M |
|