WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.3%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$6.79M |
| 5 |
Deere & Co
DE
|
$6.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 6.33% | +76,497 | New | +$10.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.12M | 5.68% | +40,986 | New | +$9.12M |
|
|
3
Amazon
AMZN
$2.44T
| $7.13M | 4.44% | +2,189 | New | +$7.13M |
|
|
4
PayPal
PYPL
$67.1B
| $6.79M | 4.23% | +28,988 | New | +$6.79M |
|
|
5
Deere & Co
DE
$130B
| $6.66M | 4.15% | +24,754 | New | +$6.66M |
|
6
Mastercard
MA
$538B
| $5.61M | 3.49% | +15,703 | New | +$5.61M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 3.38% | +19,836 | New | +$5.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 3.06% | +2,802 | New | +$4.91M |
|
9
Bank of America
BAC
$376B
| $4.88M | 3.04% | +161,036 | New | +$4.88M |
|
10
Walt Disney
DIS
$213B
| $4.3M | 2.68% | +23,750 | New | +$4.3M |
|
11
Analog Devices
ADI
$124B
| $4.16M | 2.59% | +28,181 | New | +$4.16M |
|
12
Goldman Sachs
GS
$226B
| $4.16M | 2.59% | +15,781 | New | +$4.16M |
|
13
FedEx
FDX
$54.5B
| $4.06M | 2.53% | +15,623 | New | +$4.06M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.82M | 2.38% | +32,338 | New | +$3.82M |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.72M | 2.32% | +40,810 | New | +$3.72M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $3.35M | 2.09% | +109,212 | New | +$3.35M |
|
17
Burlington
BURL
$18.3B
| $3.11M | 1.94% | +11,888 | New | +$3.11M |
|
18
Caterpillar
CAT
$196B
| $2.89M | 1.8% | +15,872 | New | +$2.89M |
|
19
PNC Financial Services
PNC
$81.7B
| $2.74M | 1.71% | +18,394 | New | +$2.74M |
|
20
Sysco
SYY
$38.5B
| $2.69M | 1.68% | +36,271 | New | +$2.69M |
|
21
NVIDIA
NVDA
$4.25T
| $2.48M | 1.55% | +4,754 | New | +$2.48M |
|
22
Visa
V
$683B
| $2.48M | 1.54% | +11,320 | New | +$2.48M |
|
23
Pultegroup
PHM
$26B
| $2.44M | 1.52% | +56,486 | New | +$2.44M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.28M | 1.42% | +16,052 | New | +$2.28M |
|
25
Cencora
COR
$56.5B
| $2.25M | 1.4% | +23,000 | New | +$2.25M |
|