WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.9%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Sysco
SYY
|
$4.61M |
| 4 |
Starbucks
SBUX
|
$3.06M |
| 5 |
Align Technology
ALGN
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -45,000 | Closed | -$21.4M |
|
77
Synchrony
SYF
$28.4B
| – | – | -10,000 | Closed | -$382K |
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -65,000 | Closed | -$6.43M |
|
79
Webster Financial
WBS
$10.3B
| – | – | -4,500 | Closed | -$228K |
|
80
Wynn Resorts
WYNN
$13.2B
| – | – | -13,500 | Closed | -$1.23M |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | -4,000 | Closed | -$255K |
|
82
Zimmer Biomet
ZBH
$21B
| – | – | -10,000 | Closed | -$1.22M |
|
83
Zoetis
ZTS
$69.3B
| – | – | -10,000 | Closed | -$1.97M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -15,700 | Closed | -$204K |
|