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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$26.1M
4
CSL icon
Carlisle Companies
CSL
+$13.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$35.6M
2
+$26.2M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
NVDA icon
NVIDIA
NVDA
+$4.35M

Sector Composition

1 Technology 33.2%
2 Financials 15.77%
3 Industrials 11.84%
4 Communication Services 11.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$407K 0.04%
5,392
PSX icon
77
Phillips 66
PSX
$56.4B
$403K 0.03%
2,965
FITB icon
78
Fifth Third Bancorp
FITB
$32.4B
$381K 0.03%
8,556
DUK icon
79
Duke Energy
DUK
$92.5B
$379K 0.03%
3,061
EIX icon
80
Edison International
EIX
$23.7B
$374K 0.03%
6,758
CME icon
81
CME Group
CME
$98.3B
$363K 0.03%
1,344
ED icon
82
Consolidated Edison
ED
$37B
$362K 0.03%
3,604
KMB icon
83
Kimberly-Clark
KMB
$33.3B
$344K 0.03%
2,769
FE icon
84
FirstEnergy
FE
$26.9B
$341K 0.03%
7,449
USB icon
85
US Bancorp
USB
$83.9B
$339K 0.03%
7,021
ABT icon
86
Abbott
ABT
$215B
$333K 0.03%
2,489
JNJ icon
87
Johnson & Johnson
JNJ
$529B
$315K 0.03%
1,700
CVX icon
88
Chevron
CVX
$332B
$305K 0.03%
1,967
PRU icon
89
Prudential Financial
PRU
$40.7B
$286K 0.02%
2,755
VZ icon
90
Verizon
VZ
$166B
$285K 0.02%
6,494
PM icon
91
Philip Morris
PM
$269B
$263K 0.02%
1,619
KHC icon
92
Kraft Heinz
KHC
$28.7B
$235K 0.02%
9,028
MRK icon
93
Merck
MRK
$275B
$210K 0.02%
2,500
-2,000
BMY icon
94
Bristol-Myers Squibb
BMY
$115B
$206K 0.02%
4,557
CAG icon
95
Conagra Brands
CAG
$8.31B
$185K 0.02%
10,125
ADBE icon
96
Adobe
ADBE
$127B
– –
-42,488
KMX icon
97
CarMax
KMX
$6.88B
– –
-30,000
SYY icon
98
Sysco
SYY
$37.9B
– –
-303,141
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