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
$461M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$2.14M
4
MRVL icon
Marvell Technology
MRVL
+$1.62M
5
CSL icon
Carlisle Companies
CSL
+$1.54M

Sector Composition

1 Technology 26.06%
2 Healthcare 20.03%
3 Consumer Discretionary 15.74%
4 Financials 15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.44%
153,019
+31,028
2
$26.1M 5.67%
76,745
+15,240
3
$22.1M 4.8%
523,240
+35,410
4
$19.1M 4.14%
66,419
+9,201
5
$18.7M 4.07%
54,823
+8,689
6
$17.1M 3.7%
130,826
+30,348
7
$14.8M 3.22%
110,096
+18,433
8
$14M 3.03%
164,903
+27,437
9
$13.8M 2.98%
29,225
+6,075
10
$13.7M 2.97%
114,409
+21,513
11
$13.4M 2.92%
135,721
+26,338
12
$13.3M 2.89%
101,096
+89,378
13
$12.4M 2.69%
63,752
+13,077
14
$11.7M 2.54%
123,935
+27,144
15
$11.7M 2.53%
29,682
+4,366
16
$11.3M 2.44%
217,498
+25,151
17
$11M 2.39%
24,653
+23,753
18
$11M 2.39%
34,171
+6,616
19
$10.7M 2.32%
179,045
-27,135
20
$10.7M 2.32%
313,265
+101,492
21
$10.3M 2.24%
+19,775
22
$9.74M 2.11%
40,998
+11,819
23
$9.06M 1.97%
62,299
+13,409
24
$8.94M 1.94%
120,525
+30,045
25
$8.64M 1.88%
38,116
+8,337
1
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