WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$3.05M
2
+$2.71M
3
+$1.56M
4
ULTA icon
Ulta Beauty
ULTA
+$1.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Top Sells

1
+$5.18M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
AXP icon
American Express
AXP
+$858K

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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