WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
18
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
Adobe
ADBE
|
$2.76M |
| 3 |
UnitedHealth
UNH
|
$1.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.51M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.9M |
| 2 |
Burlington
BURL
|
$3.11M |
| 3 |
Blackrock
BLK
|
$1.25M |
| 4 |
Knight Transportation
KNX
|
$912K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 5.83% | 44,356 +3,370 | +8% | +$795K |
|
2
Apple
AAPL
$3.45T
| $8.87M | 4.95% | 72,616 -3,881 | -5% | -$474K |
|
3
PayPal
PYPL
$67.1B
| $7.04M | 3.92% | 28,969 -19 | -0.1% | -$4.61K |
|
4
Amazon
AMZN
$2.44T
| $6.33M | 3.53% | 2,046 -143 | -7% | -$442K |
|
5
Goldman Sachs
GS
$226B
| $6.3M | 3.52% | 19,277 +3,496 | +22% | +$1.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 3.04% | 18,502 -1,334 | -7% | -$393K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.98% | 2,588 -214 | -8% | -$441K |
|
|
8
Bank of America
BAC
$376B
| $5.32M | 2.97% | 137,518 -23,518 | -15% | -$910K |
|
9
Mastercard
MA
$538B
| $5.09M | 2.84% | 14,290 -1,413 | -9% | -$503K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.6M | 2.56% | 40,406 +8,068 | +25% | +$918K |
|
|
11
Adobe
ADBE
$151B
| $4.34M | 2.42% | 9,127 +5,797 | +174% | +$2.76M |
|
12
FedEx
FDX
$54.5B
| $4.28M | 2.39% | 15,066 -557 | -4% | -$158K |
|
13
Analog Devices
ADI
$124B
| $4.17M | 2.32% | 26,879 -1,302 | -5% | -$202K |
|
14
Walt Disney
DIS
$213B
| $4.14M | 2.31% | 22,442 -1,308 | -6% | -$241K |
|
15
Elanco Animal Health
ELAN
$9.12B
| $4.11M | 2.29% | 139,679 +30,467 | +28% | +$897K |
|
16
Pultegroup
PHM
$26B
| $3.37M | 1.88% | 64,180 +7,694 | +14% | +$404K |
|
|
17
Deere & Co
DE
$130B
| $3.36M | 1.87% | 8,979 -15,775 | -64% | -$5.9M |
|
18
AbbVie
ABBV
$372B
| $3.14M | 1.75% | 28,989 +12,000 | +71% | +$1.3M |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.11M | 1.73% | 37,151 -3,659 | -9% | -$306K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.07M | 1.71% | 17,503 -891 | -5% | -$156K |
|
21
Visa
V
$683B
| $3.03M | 1.69% | 14,320 +3,000 | +27% | +$635K |
|
22
Caterpillar
CAT
$196B
| $3.02M | 1.68% | 13,027 -2,845 | -18% | -$660K |
|
|
23
Eli Lilly
LLY
$657B
| $2.92M | 1.63% | +15,613 | New | +$2.92M |
|
24
Sysco
SYY
$38.5B
| $2.73M | 1.52% | 34,656 -1,615 | -4% | -$127K |
|
25
Cencora
COR
$56.5B
| $2.72M | 1.51% | 23,000 | – | – |
|