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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.81M
3
+$6.99M
4
DE icon
Deere & Co
DE
+$6.15M
5
PYPL icon
PayPal
PYPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.26%
2 Technology 20.03%
3 Consumer Discretionary 13.79%
4 Healthcare 13.66%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.42%
+76,497
2
$9.12M 5.77%
+40,986
3
$7.13M 4.51%
+43,780
4
$6.79M 4.3%
+28,988
5
$6.66M 4.22%
+24,754
6
$5.61M 3.55%
+15,703
7
$5.42M 3.43%
+19,836
8
$4.91M 3.11%
+56,040
9
$4.88M 3.09%
+161,036
10
$4.3M 2.72%
+23,750
11
$4.16M 2.63%
+28,181
12
$4.16M 2.63%
+15,781
13
$4.06M 2.57%
+15,623
14
$3.82M 2.42%
+32,338
15
$3.72M 2.36%
+40,810
16
$3.35M 2.12%
+109,212
17
$3.11M 1.97%
+11,888
18
$2.89M 1.83%
+15,872
19
$2.74M 1.73%
+18,394
20
$2.69M 1.7%
+36,271
21
$2.48M 1.57%
+190,160
22
$2.48M 1.57%
+11,320
23
$2.44M 1.54%
+56,486
24
$2.28M 1.44%
+16,052
25
$2.25M 1.42%
+23,000
1
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