WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+34%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
99
New
12
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Humana
HUM
|
$10.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
Apple
AAPL
|
$6.02M |
| 5 |
Microsoft
MSFT
|
$5.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$11.2M |
| 2 |
Adobe
ADBE
|
$7.77M |
| 3 |
Elanco Animal Health
ELAN
|
$2.14M |
| 4 |
Marvell Technology
MRVL
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 6.44% | 153,019 +31,028 | +25% | +$6.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 5.67% | 76,745 +15,240 | +25% | +$5.19M |
|
3
NVIDIA
NVDA
$4.25T
| $22.1M | 4.8% | 52,324 +3,541 | +7% | +$1.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 4.14% | 66,419 +9,201 | +16% | +$2.64M |
|
5
Intuitive Surgical
ISRG
$170B
| $18.7M | 4.07% | 54,823 +8,689 | +19% | +$2.97M |
|
6
Amazon
AMZN
$2.44T
| $17.1M | 3.7% | 130,826 +30,348 | +30% | +$3.96M |
|
7
AbbVie
ABBV
$372B
| $14.8M | 3.22% | 110,096 +18,433 | +20% | +$2.48M |
|
8
TJX Companies
TJX
$152B
| $14M | 3.03% | 164,903 +27,437 | +20% | +$2.33M |
|
9
Ulta Beauty
ULTA
$22.1B
| $13.8M | 2.98% | 29,225 +6,075 | +26% | +$2.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.97% | 114,409 +21,513 | +23% | +$2.58M |
|
11
Starbucks
SBUX
$100B
| $13.4M | 2.92% | 135,721 +26,338 | +24% | +$2.61M |
|
|
12
Target
TGT
$43.6B
| $13.3M | 2.89% | 101,096 +89,378 | +763% | +$11.8M |
|
13
Analog Devices
ADI
$124B
| $12.4M | 2.69% | 63,752 +13,077 | +26% | +$2.55M |
|
14
Edwards Lifesciences
EW
$47.8B
| $11.7M | 2.54% | 123,935 +27,144 | +28% | +$2.56M |
|
15
Mastercard
MA
$538B
| $11.7M | 2.53% | 29,682 +4,366 | +17% | +$1.72M |
|
16
Cisco
CSCO
$274B
| $11.3M | 2.44% | 217,498 +25,151 | +13% | +$1.3M |
|
|
17
Humana
HUM
$36.5B
| $11M | 2.39% | 24,653 +23,753 | +2,639% | +$10.6M |
|
18
Goldman Sachs
GS
$226B
| $11M | 2.39% | 34,171 +6,616 | +24% | +$2.13M |
|
|
19
Marvell Technology
MRVL
$54.2B
| $10.7M | 2.32% | 179,045 -27,135 | -13% | -$1.62M |
|
20
CSX Corp
CSX
$60.6B
| $10.7M | 2.32% | 313,265 +101,492 | +48% | +$3.46M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.24% | +19,775 | New | +$10.3M |
|
22
Visa
V
$683B
| $9.74M | 2.11% | 40,998 +11,819 | +41% | +$2.81M |
|
23
JPMorgan Chase
JPM
$829B
| $9.06M | 1.97% | 62,299 +13,409 | +27% | +$1.95M |
|
24
Sysco
SYY
$38.5B
| $8.94M | 1.94% | 120,525 +30,045 | +33% | +$2.23M |
|
25
Norfolk Southern
NSC
$62.8B
| $8.64M | 1.88% | 38,116 +8,337 | +28% | +$1.89M |
|