WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.96%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Emerson Electric
EMR
|
$11.9M |
| 3 |
EOG Resources
EOG
|
$7.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 5 |
Wells Fargo
WFC
|
$4.57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.53M |
| 2 |
Fluor
FLR
|
$9.37M |
| 3 |
Ulta Beauty
ULTA
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
Marvell Technology
MRVL
|
$2.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $382K | 0.07% | +10,000 | New | +$382K |
|
77
Johnson & Johnson
JNJ
$427B
| $266K | 0.05% | 1,700 | – | – |
|
78
RTX Corp
RTX
$212B
| $265K | 0.05% | 3,151 | – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $255K | 0.05% | +4,000 | New | +$255K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.04% | 4,557 | – | – |
|
81
Webster Financial
WBS
$10.3B
| $228K | 0.04% | 4,500 -750 | -14% | -$38.1K |
|
82
Exxon Mobil
XOM
$487B
| $209K | 0.04% | 2,090 | – | – |
|
|
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $204K | 0.04% | +15,700 | New | +$204K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -7,000 | Closed | -$619K |
|
85
Boston Scientific
BSX
$156B
| – | – | -19,900 | Closed | -$1.05M |
|
86
Celanese
CE
$5.22B
| – | – | -8,400 | Closed | -$1.05M |
|
87
Carlisle Companies
CSL
$16.5B
| – | – | -4,500 | Closed | -$1.17M |
|
88
Devon Energy
DVN
$22.9B
| – | – | -30,000 | Closed | -$1.43M |
|
89
Ford
F
$46.8B
| – | – | -79,500 | Closed | -$987K |
|
90
Diamondback Energy
FANG
$43.1B
| – | – | -6,800 | Closed | -$1.05M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| – | – | -32,500 | Closed | -$823K |
|
|
92
Fluor
FLR
$6.63B
| – | – | -255,403 | Closed | -$9.37M |
|
93
Global Payments
GPN
$21.5B
| – | – | -5,250 | Closed | -$606K |
|
94
Intuit
INTU
$186B
| – | – | -950 | Closed | -$485K |
|
95
Ingersoll Rand
IR
$31.6B
| – | – | -17,500 | Closed | -$1.12M |
|
|
96
JPMorgan Chase
JPM
$829B
| – | – | -65,703 | Closed | -$9.53M |
|
97
Lowe's Companies
LOW
$145B
| – | – | -3,500 | Closed | -$727K |
|
98
lululemon athletica
LULU
$24.2B
| – | – | -1,550 | Closed | -$598K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -4,000 | Closed | -$786K |
|
100
MongoDB
MDB
$25.7B
| – | – | -925 | Closed | -$320K |
|