WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.04%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 2 |
Wells Fargo
WFC
|
$3.55M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.31M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Ross Stores
ROST
|
$1.72M |
| 4 |
Costco
COST
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.33M | 4.93% | 53,030 +56 | +0.1% | +$7.74K |
|
2
Microsoft
MSFT
$3.77T
| $7.08M | 4.76% | 30,383 +523 | +2% | +$122K |
|
|
3
Eli Lilly
LLY
$657B
| $5.86M | 3.94% | 18,110 +4,095 | +29% | +$1.32M |
|
4
AbbVie
ABBV
$372B
| $5.36M | 3.61% | 39,955 -285 | -0.7% | -$38.2K |
|
5
Amazon
AMZN
$2.44T
| $4.91M | 3.3% | 43,465 -7,358 | -14% | -$832K |
|
6
Ulta Beauty
ULTA
$22.1B
| $4.4M | 2.96% | 10,969 +3,149 | +40% | +$1.26M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.85% | 44,351 +42,334 | +2,099% | +$4.05M |
|
8
TJX Companies
TJX
$152B
| $4.22M | 2.84% | 67,901 -10,722 | -14% | -$666K |
|
9
Goldman Sachs
GS
$226B
| $4.04M | 2.72% | 13,789 -190 | -1% | -$55.7K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $3.84M | 2.58% | 20,488 +10,688 | +109% | +$2M |
|
11
Deere & Co
DE
$130B
| $3.73M | 2.51% | 11,179 +2,800 | +33% | +$935K |
|
|
12
Wells Fargo
WFC
$263B
| $3.55M | 2.38% | +88,149 | New | +$3.55M |
|
13
Cencora
COR
$56.5B
| $3.11M | 2.09% | 23,000 | – | – |
|
14
Mastercard
MA
$538B
| $2.89M | 1.94% | 10,145 +12 | +0.1% | +$3.41K |
|
15
NVIDIA
NVDA
$4.25T
| $2.83M | 1.9% | 23,278 +25 | +0.1% | +$3.04K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.73M | 1.84% | 18,284 +19 | +0.1% | +$2.84K |
|
17
Visa
V
$683B
| $2.71M | 1.82% | 15,231 +226 | +2% | +$40.2K |
|
18
Starbucks
SBUX
$100B
| $2.68M | 1.8% | 31,826 +5,826 | +22% | +$491K |
|
19
Sysco
SYY
$38.5B
| $2.55M | 1.71% | 36,030 +37 | +0.1% | +$2.62K |
|
20
Cisco
CSCO
$274B
| $2.52M | 1.69% | 62,909 -13,990 | -18% | -$560K |
|
21
Boeing
BA
$177B
| $2.45M | 1.65% | 20,246 -1,200 | -6% | -$145K |
|
|
22
Schlumberger
SLB
$55B
| $2.33M | 1.57% | +65,000 | New | +$2.33M |
|
23
UnitedHealth
UNH
$281B
| $2.27M | 1.53% | 4,500 | – | – |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.26M | 1.52% | 1,501 +301 | +25% | +$452K |
|
|
25
Caterpillar
CAT
$196B
| $2.19M | 1.47% | 13,343 -12,577 | -49% | -$2.06M |
|