WP

Waycross Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.51M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Top Sells

1
+$5.9M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
BAC icon
Bank of America
BAC
+$910K

Sector Composition

1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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