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
$533M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,100
102
– –
-2,800
103
– –
-10,300
104
– –
-16,500
105
– –
-1,600
106
– –
-9,000
107
– –
-10,900
108
– –
-16,500
109
– –
-6,500
110
– –
-17,050
1 2 3 4
5