WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.34%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$6.34M |
| 2 |
Marvell Technology
MRVL
|
$3.92M |
| 3 |
Starbucks
SBUX
|
$3.34M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.29M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Honeywell
HON
|
$1.29M |
| 4 |
Deere & Co
DE
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 14.97% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $478K | 0.14% | 3,100 -400 | -11% | -$61.7K |
|
77
Colgate-Palmolive
CL
$67.9B
| $451K | 0.13% | 6,000 | – | – |
|
78
Humana
HUM
$36.5B
| $437K | 0.13% | 900 | – | – |
|
|
79
Fiserv
FI
$75.1B
| $362K | 0.11% | 3,200 -12,100 | -79% | -$1.37M |
|
80
Bank of New York Mellon
BK
$74.5B
| $341K | 0.1% | +7,500 | New | +$341K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.09% | 4,557 | – | – |
|
|
82
RTX Corp
RTX
$212B
| $309K | 0.09% | 3,151 -11,700 | -79% | -$1.15M |
|
83
Kinder Morgan
KMI
$60B
| $298K | 0.09% | +17,000 | New | +$298K |
|
84
M&T Bank
MTB
$31.5B
| $269K | 0.08% | +2,250 | New | +$269K |
|
85
Johnson & Johnson
JNJ
$427B
| $264K | 0.08% | 1,700 | – | – |
|
86
Exxon Mobil
XOM
$487B
| $229K | 0.07% | 2,090 | – | – |
|
87
Pfizer
PFE
$141B
| $214K | 0.06% | 5,245 -5,000 | -49% | -$204K |
|
88
Salesforce
CRM
$245B
| – | – | -3,246 | Closed | -$430K |
|
|
89
Honeywell
HON
$139B
| – | – | -6,000 | Closed | -$1.29M |
|
90
lululemon athletica
LULU
$24.2B
| – | – | -1,197 | Closed | -$383K |
|
91
MGM Resorts International
MGM
$10.8B
| – | – | -15,949 | Closed | -$535K |
|
92
Netflix
NFLX
$513B
| – | – | -989 | Closed | -$292K |
|
|
93
PNC Financial Services
PNC
$81.7B
| – | – | -39,807 | Closed | -$6.29M |
|
94
Papa John's
PZZA
$1.6B
| – | – | -10,000 | Closed | -$823K |
|
95
Royal Caribbean
RCL
$98.7B
| – | – | -13,142 | Closed | -$650K |
|
96
Roku
ROKU
$14.2B
| – | – | -7,596 | Closed | -$309K |
|