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
$149M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.33M
3
+$2M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.72M
4
COST icon
Costco
COST
+$1.35M
5
FANG icon
Diamondback Energy
FANG
+$1.24M

Sector Composition

1 Technology 20.48%
2 Healthcare 20.22%
3 Consumer Discretionary 17.96%
4 Financials 15.38%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 4.93%
53,030
+56
2
$7.08M 4.76%
30,383
+523
3
$5.86M 3.94%
18,110
+4,095
4
$5.36M 3.61%
39,955
-285
5
$4.91M 3.3%
43,465
-7,358
6
$4.4M 2.96%
10,969
+3,149
7
$4.24M 2.85%
44,351
+4,011
8
$4.22M 2.84%
67,901
-10,722
9
$4.04M 2.72%
13,789
-190
10
$3.84M 2.58%
20,488
+10,688
11
$3.73M 2.51%
11,179
+2,800
12
$3.54M 2.38%
+88,149
13
$3.11M 2.09%
23,000
14
$2.88M 1.94%
10,145
+12
15
$2.83M 1.9%
232,780
+250
16
$2.73M 1.84%
18,284
+19
17
$2.71M 1.82%
15,231
+226
18
$2.68M 1.8%
31,826
+5,826
19
$2.55M 1.71%
36,030
+37
20
$2.52M 1.69%
62,909
-13,990
21
$2.45M 1.65%
20,246
-1,200
22
$2.33M 1.57%
+65,000
23
$2.27M 1.53%
4,500
24
$2.26M 1.52%
75,050
+15,050
25
$2.19M 1.47%
13,343
-12,577
1
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