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
$461M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$2.14M
4
MRVL icon
Marvell Technology
MRVL
+$1.62M
5
CSL icon
Carlisle Companies
CSL
+$1.54M

Sector Composition

1 Technology 26.06%
2 Healthcare 20.03%
3 Consumer Discretionary 15.74%
4 Financials 15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.13%
7,000
77
$577K 0.13%
2,600
78
$563K 0.12%
4,550
+2,300
79
$519K 0.11%
4,700
80
$517K 0.11%
5,250
+500
81
$512K 0.11%
11,500
+4,000
82
$493K 0.11%
2,800
-300
83
$475K 0.1%
+24,500
84
$462K 0.1%
6,000
85
$404K 0.09%
3,200
86
$344K 0.07%
20,000
+3,000
87
$341K 0.07%
+900
88
$334K 0.07%
+16,500
89
$329K 0.07%
+4,500
90
$309K 0.07%
3,151
91
$291K 0.06%
4,557
92
$281K 0.06%
1,700
93
$273K 0.06%
+9,000
94
$256K 0.06%
+3,450
95
$224K 0.05%
2,090
96
– –
-228,149
97
– –
-21,700
98
– –
-5,245
99
– –
-2,850
1 2 3
4