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
$344M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.92M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$6.29M
2
+$1.37M
3
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

1 Technology 27.08%
2 Healthcare 19.69%
3 Consumer Discretionary 16.58%
4 Financials 14.97%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.85%
121,991
+18,708
2
$17.7M 5.15%
61,505
+8,553
3
$14.6M 4.24%
91,663
+17,067
4
$13.6M 3.94%
487,830
+9,300
5
$12.6M 3.67%
23,150
+650
6
$12.2M 3.56%
35,656
+5,121
7
$12.1M 3.52%
57,218
+13,661
8
$11.8M 3.42%
46,134
+6,618
9
$11.4M 3.31%
109,383
+32,054
10
$10.8M 3.13%
137,466
+18,031
11
$10.4M 3.02%
100,478
+13,136
12
$10.1M 2.92%
192,347
+30,412
13
$9.99M 2.9%
50,675
+9,205
14
$9.64M 2.8%
92,896
+11,664
15
$9.2M 2.67%
25,316
+2,943
16
$9.01M 2.62%
27,555
+1,251
17
$8.93M 2.59%
206,180
+90,554
18
$8.01M 2.33%
96,791
+17,035
19
$6.99M 2.03%
90,480
+17,224
20
$6.89M 2%
17,880
+2,583
21
$6.58M 1.91%
29,179
+3,588
22
$6.37M 1.85%
48,890
+8,830
23
$6.34M 1.84%
+211,773
24
$6.31M 1.83%
29,779
+5,476
25
$5.86M 1.7%
189,559
+34,611
1
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