WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.94%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Chubb
CB
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
US Bancorp
USB
|
$5.06M |
| 3 |
Biogen
BIIB
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $566K | 0.13% | 5,500 | – | – |
|
77
Verizon
VZ
$186B
| $553K | 0.12% | +17,050 | New | +$553K |
|
78
Carnival Corp
CCL
$43.2B
| $549K | 0.12% | +40,000 | New | +$549K |
|
79
Intuit
INTU
$186B
| $485K | 0.11% | 950 -400 | -30% | -$204K |
|
80
Nike
NKE
$114B
| $449K | 0.1% | 4,700 | – | – |
|
81
Snowflake
SNOW
$79.6B
| $428K | 0.09% | 2,800 | – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $427K | 0.09% | 6,000 | – | – |
|
83
UBS Group
UBS
$128B
| $407K | 0.09% | 16,500 | – | – |
|
84
Atlassian
TEAM
$46.6B
| $322K | 0.07% | +1,600 | New | +$322K |
|
85
MongoDB
MDB
$25.7B
| $320K | 0.07% | 925 -800 | -46% | -$277K |
|
86
Starwood Property Trust
STWD
$7.44B
| $319K | 0.07% | 16,500 -8,000 | -33% | -$155K |
|
87
Johnson & Johnson
JNJ
$427B
| $265K | 0.06% | 1,700 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.06% | 4,557 | – | – |
|
89
Truist Financial
TFC
$60.4B
| $257K | 0.06% | 9,000 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $246K | 0.05% | 2,090 | – | – |
|
91
RTX Corp
RTX
$212B
| $227K | 0.05% | 3,151 | – | – |
|
|
92
US Bancorp
USB
$76B
| $215K | 0.05% | 6,500 -152,952 | -96% | -$5.06M |
|
93
Webster Financial
WBS
$10.3B
| $212K | 0.05% | +5,250 | New | +$212K |
|
94
Fiserv
FI
$75.1B
| – | – | -3,200 | Closed | -$404K |
|
|
95
Biogen
BIIB
$19.4B
| – | – | -6,000 | Closed | -$1.71M |
|
96
Bank of New York Mellon
BK
$74.5B
| – | – | -11,500 | Closed | -$512K |
|
97
Cummins
CMI
$54.9B
| – | – | -4,150 | Closed | -$1.02M |
|
|
98
Cisco
CSCO
$274B
| – | – | -217,498 | Closed | -$11.3M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| – | – | -10,700 | Closed | -$852K |
|
100
Kinder Morgan
KMI
$60B
| – | – | -20,000 | Closed | -$344K |
|