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
$151M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.57M
3
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$2.81M
2
+$2.63M
3
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.09%
29,860
-56
2
$7.24M 4.81%
52,974
-106
3
$6.16M 4.09%
40,240
+2,348
4
$5.4M 3.58%
50,823
+13,463
5
$4.63M 3.08%
25,920
-37
6
$4.54M 3.02%
14,015
-3,532
7
$4.4M 2.92%
40,340
-1,720
8
$4.39M 2.92%
78,623
+20,222
9
$4.15M 2.76%
13,979
-28
10
$3.52M 2.34%
232,530
+99,520
11
$3.28M 2.18%
76,899
+67,899
12
$3.25M 2.16%
23,000
13
$3.2M 2.12%
10,133
+1,575
14
$3.05M 2.02%
35,993
-77
15
$3.01M 2%
7,820
-26
16
$2.95M 1.96%
15,005
+6,005
17
$2.93M 1.95%
21,446
+18,800
18
$2.88M 1.91%
18,265
-5,645
19
$2.81M 1.86%
5,856
+467
20
$2.55M 1.69%
6,966
+283
21
$2.53M 1.68%
80,700
+9,500
22
$2.51M 1.67%
8,379
23
$2.31M 1.53%
4,500
24
$2.31M 1.53%
21,700
+10,000
25
$2.29M 1.52%
14,228
+672
1
2 3 4