WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.31%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.05M |
| 2 |
Advanced Micro Devices
AMD
|
$2.19M |
| 3 |
FedEx
FDX
|
$2.02M |
| 4 |
Netflix
NFLX
|
$1.99M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Medtronic
MDT
|
$1.73M |
| 4 |
Royal Caribbean
RCL
|
$1.54M |
| 5 |
Nutrien
NTR
|
$1.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 13.55% |
| 5 | Industrials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.27M | 5.4% | 53,080 -1,505 | -3% | -$263K |
|
2
Microsoft
MSFT
$3.77T
| $9.22M | 5.37% | 29,916 +1,411 | +5% | +$435K |
|
3
AbbVie
ABBV
$372B
| $6.14M | 3.58% | 37,892 +3,454 | +10% | +$560K |
|
4
Amazon
AMZN
$2.44T
| $6.09M | 3.55% | 1,868 +520 | +39% | +$1.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 3.41% | 2,103 +118 | +6% | +$328K |
|
|
6
Caterpillar
CAT
$196B
| $5.78M | 3.37% | 25,957 +13,673 | +111% | +$3.05M |
|
7
Eli Lilly
LLY
$657B
| $5.03M | 2.93% | 17,547 +708 | +4% | +$203K |
|
8
Goldman Sachs
GS
$226B
| $4.62M | 2.69% | 14,007 +980 | +8% | +$324K |
|
|
9
FedEx
FDX
$54.5B
| $4.56M | 2.65% | 19,691 +8,712 | +79% | +$2.02M |
|
10
PNC Financial Services
PNC
$81.7B
| $4.41M | 2.57% | 23,910 +1,161 | +5% | +$214K |
|
11
Elanco Animal Health
ELAN
$9.12B
| $3.77M | 2.2% | 144,654 +6,638 | +5% | +$173K |
|
12
NVIDIA
NVDA
$4.25T
| $3.63M | 2.11% | 13,301 +1,320 | +11% | +$360K |
|
13
Cencora
COR
$56.5B
| $3.56M | 2.07% | 23,000 | – | – |
|
14
TJX Companies
TJX
$152B
| $3.54M | 2.06% | 58,401 +28,401 | +95% | +$1.72M |
|
15
Deere & Co
DE
$130B
| $3.48M | 2.03% | 8,379 | – | – |
|
16
Ross Stores
ROST
$48.1B
| $3.38M | 1.97% | 37,394 +12,255 | +49% | +$1.11M |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.12M | 1.82% | 7,846 +83 | +1% | +$33K |
|
18
Costco
COST
$418B
| $3.1M | 1.81% | 5,389 -820 | -13% | -$472K |
|
19
Mastercard
MA
$538B
| $3.06M | 1.78% | 8,558 -841 | -9% | -$301K |
|
20
Adobe
ADBE
$151B
| $3.05M | 1.77% | 6,683 +450 | +7% | +$205K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.76% | 13,556 +1,477 | +12% | +$328K |
|
22
Sysco
SYY
$38.5B
| $2.95M | 1.72% | 36,070 +2,014 | +6% | +$164K |
|
23
PayPal
PYPL
$67.1B
| $2.84M | 1.66% | 24,571 +1,815 | +8% | +$210K |
|
24
Walt Disney
DIS
$213B
| $2.74M | 1.6% | 19,975 +1,137 | +6% | +$156K |
|
25
Halliburton
HAL
$19.4B
| $2.7M | 1.57% | 71,200 +16,600 | +30% | +$629K |
|