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
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.28M
3 +$1.26M
4
MGM icon
MGM Resorts International
MGM
+$1.25M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1 +$5.06M
2 +$4.53M
3 +$3.66M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
MA icon
Mastercard
MA
+$2.68M

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