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
$276M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.95M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ULTA icon
Ulta Beauty
ULTA
+$5.41M

Top Sells

1
+$2.55M
2
+$1.99M
3
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
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 Change
in Stake 		Capital Flow
1
$13.4M 4.87%
103,283
+50,253
2
$12.7M 4.6%
52,952
+22,569
3
$12.1M 4.37%
74,596
+34,641
4
$11.2M 4.05%
30,535
+12,425
5
$10.6M 3.83%
22,500
+11,531
6
$10.5M 3.8%
39,516
+19,028
7
$9.51M 3.45%
119,435
+51,534
8
$9.03M 3.28%
26,304
+12,515
9
$7.78M 2.82%
22,373
+12,228
10
$7.71M 2.8%
161,935
+99,026
11
$7.67M 2.78%
77,329
+45,503
12
$7.34M 2.66%
87,342
+43,877
13
$7.17M 2.6%
81,232
+36,881
14
$6.99M 2.54%
478,530
+245,750
15
$6.8M 2.47%
41,470
+26,219
16
$6.29M 2.28%
39,807
+21,523
17
$5.99M 2.17%
24,303
+15,739
18
$5.95M 2.16%
+79,756
19
$5.88M 2.13%
142,287
+54,138
20
$5.6M 2.03%
73,256
+37,226
21
$5.37M 1.95%
40,060
+25,458
22
$5.37M 1.95%
154,948
+99,469
23
$5.32M 1.93%
25,591
+10,360
24
$5.24M 1.9%
43,557
+29,315
25
$5.15M 1.87%
15,297
+8,324
1
2 3 4