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
$159M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.28M
3
+$1.26M
4
MGM icon
MGM Resorts International
MGM
+$1.25M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1
+$5.06M
2
+$4.53M
3
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$7.86M 4.95%
27,876
-16,080
2
$7.82M 4.92%
55,256
-15,250
3
$5.81M 3.66%
22,338
-6,153
4
$4.92M 3.1%
13,018
-5,468
5
$4.82M 3.03%
36,020
-13,600
6
$4.63M 2.91%
8,044
-1,645
7
$4.34M 2.73%
26,440
-13,060
8
$4.32M 2.72%
135,540
-1,764
9
$4.01M 2.52%
11,807
-6,046
10
$3.53M 2.22%
83,128
-49,043
11
$3.5M 2.2%
20,666
-3,359
12
$3.27M 2.06%
16,713
-2,543
13
$3.26M 2.05%
14,100
-3,387
14
$3.15M 1.98%
29,238
-27,362
15
$2.81M 1.77%
8,379
16
$2.79M 1.76%
18,486
-693
17
$2.75M 1.73%
23,000
18
$2.72M 1.71%
19,477
+15,168
19
$2.69M 1.69%
52,300
+17,000
20
$2.61M 1.65%
33,299
-5,583
21
$2.59M 1.63%
36,967
+813
22
$2.41M 1.52%
5,367
+1,579
23
$2.39M 1.5%
115,270
-27,090
24
$2.36M 1.48%
10,759
-4,032
25
$2.28M 1.44%
11,882
-327
1
2 3 4 5