WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.35%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$3.11M |
| 2 |
Citigroup
C
|
$1.19M |
| 3 |
Autodesk
ADSK
|
$613K |
| 4 |
Intuit
INTU
|
$613K |
| 5 |
Visa
V
|
$514K |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.05M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
Hewlett Packard
HPE
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.17M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 6.33% | 43,956 -400 | -0.9% | -$108K |
|
2
Apple
AAPL
$3.45T
| $9.66M | 5.13% | 70,506 -2,110 | -3% | -$289K |
|
3
PayPal
PYPL
$67.1B
| $8.3M | 4.41% | 28,491 -478 | -2% | -$139K |
|
4
Goldman Sachs
GS
$226B
| $7.02M | 3.73% | 18,486 -791 | -4% | -$300K |
|
5
Amazon
AMZN
$2.44T
| $6.77M | 3.6% | 1,975 -71 | -3% | -$243K |
|
|
6
AbbVie
ABBV
$372B
| $6.38M | 3.39% | 56,600 +27,611 | +95% | +$3.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 3.3% | 17,853 -649 | -4% | -$226K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 3.22% | 2,481 -107 | -4% | -$261K |
|
9
Adobe
ADBE
$151B
| $5.67M | 3.02% | 9,689 +562 | +6% | +$329K |
|
10
Bank of America
BAC
$376B
| $5.45M | 2.9% | 132,171 -5,347 | -4% | -$220K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.06M | 2.69% | 43,842 +3,436 | +9% | +$396K |
|
12
Mastercard
MA
$538B
| $4.95M | 2.63% | 13,557 -733 | -5% | -$268K |
|
13
Elanco Animal Health
ELAN
$9.12B
| $4.76M | 2.53% | 137,304 -2,375 | -2% | -$82.4K |
|
14
FedEx
FDX
$54.5B
| $4.41M | 2.35% | 14,791 -275 | -2% | -$82K |
|
15
Analog Devices
ADI
$124B
| $4.41M | 2.34% | 25,604 -1,275 | -5% | -$220K |
|
16
Walt Disney
DIS
$213B
| $4.22M | 2.24% | 24,025 +1,583 | +7% | +$278K |
|
17
Eli Lilly
LLY
$657B
| $4.01M | 2.13% | 17,487 +1,874 | +12% | +$430K |
|
|
18
Visa
V
$683B
| $3.86M | 2.05% | 16,520 +2,200 | +15% | +$514K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.67M | 1.95% | 19,256 +1,753 | +10% | +$334K |
|
20
Edwards Lifesciences
EW
$47.8B
| $3.66M | 1.95% | 35,366 -1,785 | -5% | -$185K |
|
21
Sysco
SYY
$38.5B
| $3.02M | 1.61% | 38,882 +4,226 | +12% | +$329K |
|
22
Deere & Co
DE
$130B
| $2.96M | 1.57% | 8,379 -600 | -7% | -$212K |
|
|
23
Citigroup
C
$178B
| $2.86M | 1.52% | 36,154 +15,083 | +72% | +$1.19M |
|
24
NVIDIA
NVDA
$4.25T
| $2.85M | 1.51% | 3,559 -954 | -21% | -$763K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.77M | 1.47% | 19,179 -315 | -2% | -$45.5K |
|