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

Top Buys

1
+$21.4M
2
+$11.9M
3
+$7.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
MRVL icon
Marvell Technology
MRVL
+$2.03M

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
– –
-10,900
103
– –
-16,500
104
– –
-6,500
105
– –
-17,050
106
– –
-2,800
107
– –
-10,300
108
– –
-16,500
109
– –
-1,600
110
– –
-9,000
1 2 3 4
5