WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.95M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ULTA icon
Ulta Beauty
ULTA
+$5.41M

Top Sells

1
+$2.55M
2
+$1.99M
3
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
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 Change
in Stake 		Capital Flow
76
$430K 0.16%
3,246
-2,300
77
$383K 0.14%
1,197
78
$372K 0.13%
+3,750
79
$328K 0.12%
4,557
80
$309K 0.11%
7,596
+3,213
81
$300K 0.11%
1,700
82
$292K 0.11%
989
-1,949
83
$231K 0.08%
+2,090
84
– –
-4,591
85
– –
-8,000
86
– –
-7,321
87
– –
-1,609
88
– –
-53,200
89
– –
-25,000
90
– –
-5,398
91
– –
-9,200
1 2 3
4