WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.79%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+85%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
Edwards Lifesciences
EW
|
$5.95M |
| 3 |
AbbVie
ABBV
|
$5.6M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
Diamondback Energy
FANG
|
$964K |
| 5 |
Deere & Co
DE
|
$858K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 18.91% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 4.87% | 103,283 +50,253 | +95% | +$6.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 4.6% | 52,952 +22,569 | +74% | +$5.41M |
|
|
3
AbbVie
ABBV
$372B
| $12.1M | 4.37% | 74,596 +34,641 | +87% | +$5.6M |
|
4
Eli Lilly
LLY
$657B
| $11.2M | 4.05% | 30,535 +12,425 | +69% | +$4.55M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $10.6M | 3.83% | 22,500 +11,531 | +105% | +$5.41M |
|
6
Intuitive Surgical
ISRG
$170B
| $10.5M | 3.8% | 39,516 +19,028 | +93% | +$5.05M |
|
7
TJX Companies
TJX
$152B
| $9.51M | 3.45% | 119,435 +51,534 | +76% | +$4.1M |
|
8
Goldman Sachs
GS
$226B
| $9.03M | 3.28% | 26,304 +12,515 | +91% | +$4.3M |
|
9
Mastercard
MA
$538B
| $7.78M | 2.82% | 22,373 +12,228 | +121% | +$4.25M |
|
10
Cisco
CSCO
$274B
| $7.72M | 2.8% | 161,935 +99,026 | +157% | +$4.72M |
|
11
Starbucks
SBUX
$100B
| $7.67M | 2.78% | 77,329 +45,503 | +143% | +$4.51M |
|
12
Amazon
AMZN
$2.44T
| $7.34M | 2.66% | 87,342 +43,877 | +101% | +$3.69M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 2.6% | 81,232 +36,881 | +83% | +$3.25M |
|
14
NVIDIA
NVDA
$4.25T
| $6.99M | 2.54% | 47,853 +24,575 | +106% | +$3.59M |
|
15
Analog Devices
ADI
$124B
| $6.8M | 2.47% | 41,470 +26,219 | +172% | +$4.3M |
|
16
PNC Financial Services
PNC
$81.7B
| $6.29M | 2.28% | 39,807 +21,523 | +118% | +$3.4M |
|
17
Norfolk Southern
NSC
$62.8B
| $5.99M | 2.17% | 24,303 +15,739 | +184% | +$3.88M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $5.95M | 2.16% | +79,756 | New | +$5.95M |
|
19
Wells Fargo
WFC
$263B
| $5.88M | 2.13% | 142,287 +54,138 | +61% | +$2.24M |
|
20
Sysco
SYY
$38.5B
| $5.6M | 2.03% | 73,256 +37,226 | +103% | +$2.85M |
|
21
JPMorgan Chase
JPM
$829B
| $5.37M | 1.95% | 40,060 +25,458 | +174% | +$3.41M |
|
22
Fluor
FLR
$6.63B
| $5.37M | 1.95% | 154,948 +99,469 | +179% | +$3.45M |
|
23
Visa
V
$683B
| $5.32M | 1.93% | 25,591 +10,360 | +68% | +$2.15M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 1.9% | 43,557 +29,315 | +206% | +$3.53M |
|
25
Adobe
ADBE
$151B
| $5.15M | 1.87% | 15,297 +8,324 | +119% | +$2.8M |
|