WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
11
Reduced
32
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Airbnb
ABNB
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.25M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.66M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| – | – | -2,090 | Closed | -$132K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,000 | Closed | -$954K |
|