WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.8M
3
+$14.6M
4
UBER icon
Uber
UBER
+$3.27M
5
CVS icon
CVS Health
CVS
+$3.1M

Top Sells

1
+$19.8M
2
+$16.3M
3
+$8.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.94M
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$362K 0.03%
+3,604
77
$361K 0.03%
+3,061
78
$357K 0.03%
+2,769
79
$356K 0.03%
4,500
-23,000
80
$354K 0.03%
+2,965
81
$352K 0.03%
+8,556
82
$349K 0.03%
+6,758
83
$339K 0.03%
2,489
-1,800
84
$318K 0.03%
+7,021
85
$300K 0.03%
+7,449
86
$296K 0.03%
+2,755
87
$295K 0.03%
1,619
88
$282K 0.03%
+1,967
89
$281K 0.03%
+6,494
90
$260K 0.02%
1,700
91
$233K 0.02%
+9,028
92
$211K 0.02%
4,557
93
$207K 0.02%
+10,125
1 2 3
4