WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.07%
+10,000
77
$266K 0.05%
1,700
78
$265K 0.05%
3,151
79
$255K 0.05%
+4,000
80
$234K 0.04%
4,557
81
$228K 0.04%
4,500
-750
82
$209K 0.04%
2,090
83
$204K 0.04%
+15,700
84
– –
-7,000
85
– –
-19,900
86
– –
-8,400
87
– –
-4,500
88
– –
-30,000
89
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-79,500
90
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-6,800
91
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-32,500
92
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-255,403
93
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-5,250
94
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-950
95
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-17,500
96
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-65,703
97
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-3,500
98
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-1,550
99
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-4,000
100
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-925
1 2 3
4
5