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
$453M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.82M
3
+$1.1M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EOG icon
EOG Resources
EOG
+$963K

Top Sells

1
+$11.3M
2
+$5.06M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.79%
152,996
-23
2
$25.3M 5.6%
80,218
+3,473
3
$21.3M 4.71%
489,870
-33,370
4
$20.9M 4.61%
69,550
+3,131
5
$17.3M 3.83%
136,395
+5,569
6
$17.1M 3.78%
114,749
+4,653
7
$16.2M 3.58%
55,443
+620
8
$15.7M 3.47%
120,068
+5,659
9
$15.3M 3.37%
171,794
+6,891
10
$12.9M 2.86%
141,573
+5,852
11
$12.9M 2.85%
184,737
+164,737
12
$12.5M 2.77%
25,778
+1,125
13
$12.4M 2.74%
31,317
+1,635
14
$12.2M 2.69%
30,493
+1,268
15
$12.1M 2.67%
109,084
+7,988
16
$11.8M 2.6%
67,272
+3,520
17
$11.6M 2.56%
35,838
+1,667
18
$10.5M 2.33%
20,838
+1,063
19
$10.2M 2.25%
188,230
+9,185
20
$9.84M 2.17%
320,043
+6,778
21
$9.83M 2.17%
42,748
+1,750
22
$9.53M 2.11%
65,703
+3,404
23
$9.37M 2.07%
255,403
+13,305
24
$9.06M 2%
130,768
+6,833
25
$8.82M 1.95%
+42,391
1
2 3 4 5