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
$172M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$4.05M
2
+$2.41M
3
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
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 Change
in Stake 		Capital Flow
1
$9.27M 5.4%
53,080
-1,505
2
$9.22M 5.37%
29,916
+1,411
3
$6.14M 3.58%
37,892
+3,454
4
$6.09M 3.55%
37,360
+10,400
5
$5.85M 3.41%
42,060
+2,360
6
$5.78M 3.37%
25,957
+13,673
7
$5.03M 2.93%
17,547
+708
8
$4.62M 2.69%
14,007
+980
9
$4.56M 2.65%
19,691
+8,712
10
$4.41M 2.57%
23,910
+1,161
11
$3.77M 2.2%
144,654
+6,638
12
$3.63M 2.11%
133,010
+13,200
13
$3.56M 2.07%
23,000
14
$3.54M 2.06%
58,401
+28,401
15
$3.48M 2.03%
8,379
16
$3.38M 1.97%
37,394
+12,255
17
$3.12M 1.82%
7,846
+83
18
$3.1M 1.81%
5,389
-820
19
$3.06M 1.78%
8,558
-841
20
$3.04M 1.77%
6,683
+450
21
$3.01M 1.76%
13,556
+1,477
22
$2.94M 1.72%
36,070
+2,014
23
$2.84M 1.66%
24,571
+1,815
24
$2.74M 1.6%
19,975
+1,137
25
$2.7M 1.57%
71,200
+16,600
1
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