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
$453M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.82M
3
+$1.1M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EOG icon
EOG Resources
EOG
+$963K

Top Sells

1
+$11.3M
2
+$5.06M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.13%
5,500
77
$553K 0.12%
+17,050
78
$549K 0.12%
+40,000
79
$485K 0.11%
950
-400
80
$449K 0.1%
4,700
81
$428K 0.09%
2,800
82
$427K 0.09%
6,000
83
$407K 0.09%
16,500
84
$322K 0.07%
+1,600
85
$320K 0.07%
925
-800
86
$319K 0.07%
16,500
-8,000
87
$265K 0.06%
1,700
88
$264K 0.06%
4,557
89
$257K 0.06%
9,000
90
$246K 0.05%
2,090
91
$227K 0.05%
3,151
92
$215K 0.05%
6,500
-152,952
93
$212K 0.05%
+5,250
94
– –
-20,000
95
– –
-3,450
96
– –
-4,500
97
– –
-3,200
98
– –
-6,000
99
– –
-11,500
100
– –
-4,150
1 2 3
4
5