WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.94%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Chubb
CB
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
US Bancorp
USB
|
$5.06M |
| 3 |
Biogen
BIIB
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.87% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| – | – | -3,450 | Closed | -$256K |
|
102
State Street
STT
$32.6B
| – | – | -4,500 | Closed | -$329K |
|