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
$188M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$613K
4
INTU icon
Intuit
INTU
+$613K
5
V icon
Visa
V
+$514K

Top Sells

1
+$3.05M
2
+$1.54M
3
+$1.26M
4
HPE icon
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 Change
in Stake 		Capital Flow
1
$11.9M 6.33%
43,956
-400
2
$9.66M 5.13%
70,506
-2,110
3
$8.3M 4.41%
28,491
-478
4
$7.02M 3.73%
18,486
-791
5
$6.77M 3.6%
39,500
-1,420
6
$6.38M 3.39%
56,600
+27,611
7
$6.21M 3.3%
17,853
-649
8
$6.06M 3.22%
49,620
-2,140
9
$5.67M 3.02%
9,689
+562
10
$5.45M 2.9%
132,171
-5,347
11
$5.06M 2.69%
43,842
+3,436
12
$4.95M 2.63%
13,557
-733
13
$4.76M 2.53%
137,304
-2,375
14
$4.41M 2.35%
14,791
-275
15
$4.41M 2.34%
25,604
-1,275
16
$4.22M 2.24%
24,025
+1,583
17
$4.01M 2.13%
17,487
+1,874
18
$3.86M 2.05%
16,520
+2,200
19
$3.67M 1.95%
19,256
+1,753
20
$3.66M 1.95%
35,366
-1,785
21
$3.02M 1.61%
38,882
+4,226
22
$2.96M 1.57%
8,379
-600
23
$2.86M 1.52%
36,154
+15,083
24
$2.85M 1.51%
142,360
-38,160
25
$2.77M 1.47%
19,179
-315
1
2 3 4