WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.96%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Emerson Electric
EMR
|
$11.9M |
| 3 |
EOG Resources
EOG
|
$7.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 5 |
Wells Fargo
WFC
|
$4.57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.53M |
| 2 |
Fluor
FLR
|
$9.37M |
| 3 |
Ulta Beauty
ULTA
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – | -8,100 | Closed | -$858K |
|
102
Snowflake
SNOW
$79.6B
| – | – | -2,800 | Closed | -$428K |
|
103
Seagate
STX
$35.6B
| – | – | -10,300 | Closed | -$679K |
|
104
Starwood Property Trust
STWD
$7.44B
| – | – | -16,500 | Closed | -$319K |
|
105
Atlassian
TEAM
$46.6B
| – | – | -1,600 | Closed | -$322K |
|
106
Truist Financial
TFC
$60.4B
| – | – | -9,000 | Closed | -$257K |
|
107
T-Mobile US
TMUS
$284B
| – | – | -10,900 | Closed | -$1.53M |
|
108
UBS Group
UBS
$128B
| – | – | -16,500 | Closed | -$407K |
|
109
US Bancorp
USB
$76B
| – | – | -6,500 | Closed | -$215K |
|
110
Verizon
VZ
$186B
| – | – | -17,050 | Closed | -$553K |
|