WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
18
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
UnitedHealth
UNH
|
$1.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.51M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.9M |
| 2 |
Burlington
BURL
|
$3.11M |
| 3 |
Blackrock
BLK
|
$1.25M |
| 4 |
Knight Transportation
KNX
|
$912K |
| 5 |
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% |
