WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.41%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Ross Stores
ROST
|
$1.37M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
PNC Financial Services
PNC
|
$1.21M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Roku
ROKU
|
$1.09M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.69M | 5.55% | 54,585 -671 | -1% | -$119K |
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 5.49% | 28,505 +629 | +2% | +$212K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 3.29% | 1,985 +184 | +10% | +$533K |
|
4
Goldman Sachs
GS
$226B
| $4.98M | 2.85% | 13,027 +9 | +0.1% | +$3.44K |
|
5
AbbVie
ABBV
$372B
| $4.66M | 2.67% | 34,438 +5,200 | +18% | +$704K |
|
6
Eli Lilly
LLY
$657B
| $4.65M | 2.66% | 16,839 +2,739 | +19% | +$757K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $4.56M | 2.61% | 22,749 +6,036 | +36% | +$1.21M |
|
8
Amazon
AMZN
$2.44T
| $4.5M | 2.57% | 1,348 +26 | +2% | +$86.7K |
|
9
PayPal
PYPL
$67.1B
| $4.29M | 2.46% | 22,756 +418 | +2% | +$78.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 2.33% | 12,079 +272 | +2% | +$91.5K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $4.05M | 2.32% | 19,111 +625 | +3% | +$133K |
|
12
Elanco Animal Health
ELAN
$9.12B
| $3.92M | 2.24% | 138,016 +2,476 | +2% | +$70.3K |
|
|
13
Adobe
ADBE
$151B
| $3.53M | 2.02% | 6,233 -1,811 | -23% | -$1.03M |
|
14
Costco
COST
$418B
| $3.53M | 2.02% | 6,209 +842 | +16% | +$478K |
|
15
NVIDIA
NVDA
$4.25T
| $3.52M | 2.02% | 11,981 +454 | +4% | +$134K |
|
|
16
Mastercard
MA
$538B
| $3.38M | 1.93% | 9,399 +3,548 | +61% | +$1.27M |
|
|
17
Starbucks
SBUX
$100B
| $3.35M | 1.91% | 28,600 +23,716 | +486% | +$2.77M |
|
18
Procter & Gamble
PG
$368B
| $3.29M | 1.88% | 20,097 +620 | +3% | +$101K |
|
19
Ulta Beauty
ULTA
$22.1B
| $3.2M | 1.83% | 7,763 +1,920 | +33% | +$792K |
|
20
Cencora
COR
$56.5B
| $3.06M | 1.75% | 23,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.92M | 1.67% | 18,838 -1,828 | -9% | -$283K |
|
22
Deere & Co
DE
$130B
| $2.87M | 1.64% | 8,379 | – | – |
|
|
23
Ross Stores
ROST
$48.1B
| $2.87M | 1.64% | 25,139 +11,946 | +91% | +$1.37M |
|
24
FedEx
FDX
$54.5B
| $2.84M | 1.63% | 10,979 +220 | +2% | +$56.9K |
|
25
Sysco
SYY
$38.5B
| $2.68M | 1.53% | 34,056 +757 | +2% | +$59.5K |
|