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
$179M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.51M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Top Sells

1
+$5.9M
2
+$3.11M
3
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
BAC icon
Bank of America
BAC
+$910K

Sector Composition

1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.83%
44,356
+3,370
2
$8.87M 4.95%
72,616
-3,881
3
$7.04M 3.92%
28,969
-19
4
$6.33M 3.53%
40,920
-2,860
5
$6.3M 3.52%
19,277
+3,496
6
$5.45M 3.04%
18,502
-1,334
7
$5.34M 2.98%
51,760
-4,280
8
$5.32M 2.97%
137,518
-23,518
9
$5.09M 2.84%
14,290
-1,413
10
$4.6M 2.56%
40,406
+8,068
11
$4.34M 2.42%
9,127
+5,797
12
$4.28M 2.39%
15,066
-557
13
$4.17M 2.32%
26,879
-1,302
14
$4.14M 2.31%
22,442
-1,308
15
$4.11M 2.29%
139,679
+30,467
16
$3.37M 1.88%
64,180
+7,694
17
$3.36M 1.87%
8,979
-15,775
18
$3.14M 1.75%
28,989
+12,000
19
$3.11M 1.73%
37,151
-3,659
20
$3.07M 1.71%
17,503
-891
21
$3.03M 1.69%
14,320
+3,000
22
$3.02M 1.68%
13,027
-2,845
23
$2.92M 1.63%
+15,613
24
$2.73M 1.52%
34,656
-1,615
25
$2.72M 1.51%
23,000
1
2 3 4 5