WP

Waycross Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.31M
3 +$1.3M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Top Sells

1 +$5.06M
2 +$4.68M
3 +$3.66M
4
ABBV icon
AbbVie
ABBV
+$3.13M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,090
102
-10,000