WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.77%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$24M |
| 2 |
Delta Air Lines
DAL
|
$18.8M |
| 3 |
Southern Company
SO
|
$14.6M |
| 4 |
Uber
UBER
|
$3.27M |
| 5 |
CVS Health
CVS
|
$3.1M |
Top Sells
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
McDonald's
MCD
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Intuitive Surgical
ISRG
|
$3.94M |
| 5 |
Merck
MRK
|
$1.82M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $362K | 0.03% |
+3,604
| New | +$362K |
|
77
Duke Energy
DUK
$94.5B
| $361K | 0.03% |
+3,061
| New | +$361K |
|
78
Kimberly-Clark
KMB
$42.5B
| $357K | 0.03% |
+2,769
| New | +$357K |
|
|
79
Merck
MRK
$210B
| $356K | 0.03% |
4,500
-23,000
| -84% | -$1.82M |
|
80
Phillips 66
PSX
$52.8B
| $354K | 0.03% |
+2,965
| New | +$354K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $352K | 0.03% |
+8,556
| New | +$352K |
|
82
Edison International
EIX
$21.3B
| $349K | 0.03% |
+6,758
| New | +$349K |
|
83
Abbott
ABT
$230B
| $339K | 0.03% |
2,489
-1,800
| -42% | -$245K |
|
84
US Bancorp
USB
$75.5B
| $318K | 0.03% |
+7,021
| New | +$318K |
|
85
FirstEnergy
FE
$25.1B
| $300K | 0.03% |
+7,449
| New | +$300K |
|
86
Prudential Financial
PRU
$37.8B
| $296K | 0.03% |
+2,755
| New | +$296K |
|
87
Philip Morris
PM
$254B
| $295K | 0.03% |
1,619
| – | – |
|
88
Chevron
CVX
$318B
| $282K | 0.03% |
+1,967
| New | +$282K |
|
89
Verizon
VZ
$184B
| $281K | 0.03% |
+6,494
| New | +$281K |
|
90
Johnson & Johnson
JNJ
$429B
| $260K | 0.02% |
1,700
| – | – |
|
91
Kraft Heinz
KHC
$31.9B
| $233K | 0.02% |
+9,028
| New | +$233K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.02% |
4,557
| – | – |
|
93
Conagra Brands
CAG
$9.19B
| $207K | 0.02% |
+10,125
| New | +$207K |
|