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
$175M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.37M
3
+$1.27M
4
PNC icon
PNC Financial Services
PNC
+$1.21M
5
CE icon
Celanese
CE
+$1.18M

Top Sells

1
+$2.36M
2
+$1.09M
3
+$1.07M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$978K

Sector Composition

1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.55%
54,585
-671
2
$9.59M 5.49%
28,505
+629
3
$5.75M 3.29%
39,700
+3,680
4
$4.98M 2.85%
13,027
+9
5
$4.66M 2.67%
34,438
+5,200
6
$4.65M 2.66%
16,839
+2,739
7
$4.56M 2.61%
22,749
+6,036
8
$4.5M 2.57%
26,960
+520
9
$4.29M 2.46%
22,756
+418
10
$4.06M 2.33%
12,079
+272
11
$4.05M 2.32%
19,111
+625
12
$3.92M 2.24%
138,016
+2,476
13
$3.53M 2.02%
6,233
-1,811
14
$3.52M 2.02%
6,209
+842
15
$3.52M 2.02%
119,810
+4,540
16
$3.38M 1.93%
9,399
+3,548
17
$3.35M 1.91%
28,600
+23,716
18
$3.29M 1.88%
20,097
+620
19
$3.2M 1.83%
7,763
+1,920
20
$3.06M 1.75%
23,000
21
$2.92M 1.67%
18,838
-1,828
22
$2.87M 1.64%
8,379
23
$2.87M 1.64%
25,139
+11,946
24
$2.84M 1.63%
10,979
+220
25
$2.67M 1.53%
34,056
+757
1
2 3 4