WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.6%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
30
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Honeywell
HON
|
$15M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
Dollar Tree
DLTR
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$10M |
Top Sells
| 1 |
TJX Companies
TJX
|
$14.9M |
| 2 |
Ulta Beauty
ULTA
|
$13.1M |
| 3 |
Chubb
CB
|
$12.7M |
| 4 |
Humana
HUM
|
$8.82M |
| 5 |
Adobe
ADBE
|
$2.02M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| – | – | -1,000 | Closed | -$1.51M |
|
|
77
Ulta Beauty
ULTA
$22.1B
| – | – | -24,997 | Closed | -$13.1M |
|