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
$344M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.92M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$6.29M
2
+$1.37M
3
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
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 Change
in Stake 		Capital Flow
76
$478K 0.14%
3,100
-400
77
$451K 0.13%
6,000
78
$437K 0.13%
900
79
$362K 0.11%
3,200
-12,100
80
$341K 0.1%
+7,500
81
$316K 0.09%
4,557
82
$309K 0.09%
3,151
-11,700
83
$298K 0.09%
+17,000
84
$269K 0.08%
+2,250
85
$264K 0.08%
1,700
86
$229K 0.07%
2,090
87
$214K 0.06%
5,245
-5,000
88
– –
-3,246
89
– –
-6,000
90
– –
-1,197
91
– –
-15,949
92
– –
-989
93
– –
-39,807
94
– –
-10,000
95
– –
-13,142
96
– –
-7,596
1 2 3
4