WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.36%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-16%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
11
Reduced
32
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Airbnb
ABNB
|
$1.27M |
| 5 |
MGM Resorts International
MGM
|
$1.25M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.66M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Mastercard
MA
|
$2.68M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.86M | 4.95% | 27,876 -16,080 | -37% | -$4.53M |
|
2
Apple
AAPL
$3.45T
| $7.82M | 4.92% | 55,256 -15,250 | -22% | -$2.16M |
|
3
PayPal
PYPL
$67.1B
| $5.81M | 3.66% | 22,338 -6,153 | -22% | -$1.6M |
|
4
Goldman Sachs
GS
$226B
| $4.92M | 3.1% | 13,018 -5,468 | -30% | -$2.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 3.03% | 1,801 -680 | -27% | -$1.82M |
|
6
Adobe
ADBE
$151B
| $4.63M | 2.91% | 8,044 -1,645 | -17% | -$947K |
|
7
Amazon
AMZN
$2.44T
| $4.34M | 2.73% | 1,322 -653 | -33% | -$2.15M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $4.32M | 2.72% | 135,540 -1,764 | -1% | -$56.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 2.52% | 11,807 -6,046 | -34% | -$2.05M |
|
10
Bank of America
BAC
$376B
| $3.53M | 2.22% | 83,128 -49,043 | -37% | -$2.08M |
|
11
Walt Disney
DIS
$213B
| $3.5M | 2.2% | 20,666 -3,359 | -14% | -$568K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.27M | 2.06% | 16,713 -2,543 | -13% | -$498K |
|
13
Eli Lilly
LLY
$657B
| $3.26M | 2.05% | 14,100 -3,387 | -19% | -$783K |
|
|
14
AbbVie
ABBV
$372B
| $3.15M | 1.98% | 29,238 -27,362 | -48% | -$2.95M |
|
15
Deere & Co
DE
$130B
| $2.81M | 1.77% | 8,379 | – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.79M | 1.76% | 18,486 -693 | -4% | -$105K |
|
17
Cencora
COR
$56.5B
| $2.75M | 1.73% | 23,000 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| $2.72M | 1.71% | 19,477 +15,168 | +352% | +$2.12M |
|
19
Southwest Airlines
LUV
$17.3B
| $2.69M | 1.69% | 52,300 +17,000 | +48% | +$874K |
|
20
Sysco
SYY
$38.5B
| $2.61M | 1.65% | 33,299 -5,583 | -14% | -$438K |
|
21
Citigroup
C
$178B
| $2.59M | 1.63% | 36,967 +813 | +2% | +$57K |
|
22
Costco
COST
$418B
| $2.41M | 1.52% | 5,367 +1,579 | +42% | +$710K |
|
|
23
NVIDIA
NVDA
$4.25T
| $2.39M | 1.5% | 11,527 +7,968 | +224% | +$1.65M |
|
24
FedEx
FDX
$54.5B
| $2.36M | 1.48% | 10,759 -4,032 | -27% | -$884K |
|
25
Caterpillar
CAT
$196B
| $2.28M | 1.44% | 11,882 -327 | -3% | -$62.8K |
|