WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.79%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+85%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
Edwards Lifesciences
EW
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.6M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$964K |
| 5 |
Deere & Co
DE
|
$858K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 18.91% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $430K | 0.16% | 3,246 -2,300 | -41% | -$305K |
|
77
lululemon athletica
LULU
$24.2B
| $383K | 0.14% | 1,197 | – | – |
|
78
Global Payments
GPN
$21.5B
| $372K | 0.13% | +3,750 | New | +$372K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.12% | 4,557 | – | – |
|
80
Roku
ROKU
$14.2B
| $309K | 0.11% | 7,596 +3,213 | +73% | +$131K |
|
81
Johnson & Johnson
JNJ
$427B
| $300K | 0.11% | 1,700 | – | – |
|
82
Netflix
NFLX
$513B
| $292K | 0.11% | 989 -1,949 | -66% | -$575K |
|
83
Exxon Mobil
XOM
$487B
| $231K | 0.08% | +2,090 | New | +$231K |
|
84
Expedia Group
EXPE
$26.6B
| – | – | -4,591 | Closed | -$430K |
|
|
85
Diamondback Energy
FANG
$43.1B
| – | – | -8,000 | Closed | -$964K |
|
|
86
FedEx
FDX
$54.5B
| – | – | -7,321 | Closed | -$1.09M |
|
87
Home Depot
HD
$405B
| – | – | -1,609 | Closed | -$444K |
|
88
Palantir
PLTR
$372B
| – | – | -53,200 | Closed | -$433K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – | -25,000 | Closed | -$723K |
|
90
Texas Roadhouse
TXRH
$11.5B
| – | – | -5,398 | Closed | -$471K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -9,200 | Closed | -$1.99M |
|