WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.21%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Cisco
CSCO
|
$2.9M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$1.51M |
| 5 |
Visa
V
|
$1.18M |
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Netflix
NFLX
|
$2.63M |
| 3 |
Delta Air Lines
DAL
|
$2.16M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.67M | 5.09% | 29,860 -56 | -0.2% | -$14.4K |
|
2
Apple
AAPL
$3.45T
| $7.24M | 4.81% | 52,974 -106 | -0.2% | -$14.5K |
|
3
AbbVie
ABBV
$372B
| $6.16M | 4.09% | 40,240 +2,348 | +6% | +$360K |
|
|
4
Amazon
AMZN
$2.44T
| $5.4M | 3.58% | 50,823 +48,955 | +2,621% | +$5.2M |
|
5
Caterpillar
CAT
$196B
| $4.63M | 3.08% | 25,920 -37 | -0.1% | -$6.61K |
|
|
6
Eli Lilly
LLY
$657B
| $4.54M | 3.02% | 14,015 -3,532 | -20% | -$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.92% | 2,017 -86 | -4% | -$187K |
|
8
TJX Companies
TJX
$152B
| $4.39M | 2.92% | 78,623 +20,222 | +35% | +$1.13M |
|
9
Goldman Sachs
GS
$226B
| $4.15M | 2.76% | 13,979 -28 | -0.2% | -$8.32K |
|
|
10
NVIDIA
NVDA
$4.25T
| $3.53M | 2.34% | 23,253 +9,952 | +75% | +$1.51M |
|
|
11
Cisco
CSCO
$274B
| $3.28M | 2.18% | 76,899 +67,899 | +754% | +$2.9M |
|
12
Cencora
COR
$56.5B
| $3.25M | 2.16% | 23,000 | – | – |
|
13
Mastercard
MA
$538B
| $3.2M | 2.12% | 10,133 +1,575 | +18% | +$497K |
|
14
Sysco
SYY
$38.5B
| $3.05M | 2.02% | 35,993 -77 | -0.2% | -$6.52K |
|
15
Ulta Beauty
ULTA
$22.1B
| $3.01M | 2% | 7,820 -26 | -0.3% | -$10K |
|
|
16
Visa
V
$683B
| $2.95M | 1.96% | 15,005 +6,005 | +67% | +$1.18M |
|
|
17
Boeing
BA
$177B
| $2.93M | 1.95% | 21,446 +18,800 | +711% | +$2.57M |
|
18
PNC Financial Services
PNC
$81.7B
| $2.88M | 1.91% | 18,265 -5,645 | -24% | -$891K |
|
19
Costco
COST
$418B
| $2.81M | 1.86% | 5,856 +467 | +9% | +$224K |
|
20
Adobe
ADBE
$151B
| $2.55M | 1.69% | 6,966 +283 | +4% | +$104K |
|
21
Halliburton
HAL
$19.4B
| $2.53M | 1.68% | 80,700 +9,500 | +13% | +$298K |
|
22
Deere & Co
DE
$130B
| $2.51M | 1.67% | 8,379 | – | – |
|
23
UnitedHealth
UNH
$281B
| $2.31M | 1.53% | 4,500 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $2.31M | 1.53% | 21,700 +10,000 | +85% | +$1.06M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.52% | 14,228 +672 | +5% | +$108K |
|