WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.94%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$11.5M |
| 2 |
Chubb
CB
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
US Bancorp
USB
|
$5.06M |
| 3 |
Biogen
BIIB
|
$1.71M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 5.79% | 152,996 -23 | -0% | -$3.94K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 5.6% | 80,218 +3,473 | +5% | +$1.1M |
|
|
3
NVIDIA
NVDA
$4.25T
| $21.3M | 4.71% | 48,987 -3,337 | -6% | -$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 4.61% | 69,550 +3,131 | +5% | +$940K |
|
5
Amazon
AMZN
$2.44T
| $17.3M | 3.83% | 136,395 +5,569 | +4% | +$708K |
|
6
AbbVie
ABBV
$372B
| $17.1M | 3.78% | 114,749 +4,653 | +4% | +$694K |
|
7
Intuitive Surgical
ISRG
$170B
| $16.2M | 3.58% | 55,443 +620 | +1% | +$181K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.47% | 120,068 +5,659 | +5% | +$741K |
|
9
TJX Companies
TJX
$152B
| $15.3M | 3.37% | 171,794 +6,891 | +4% | +$612K |
|
10
Starbucks
SBUX
$100B
| $12.9M | 2.86% | 141,573 +5,852 | +4% | +$534K |
|
|
11
CVS Health
CVS
$92.8B
| $12.9M | 2.85% | 184,737 +164,737 | +824% | +$11.5M |
|
12
Humana
HUM
$36.5B
| $12.5M | 2.77% | 25,778 +1,125 | +5% | +$547K |
|
13
Mastercard
MA
$538B
| $12.4M | 2.74% | 31,317 +1,635 | +6% | +$647K |
|
14
Ulta Beauty
ULTA
$22.1B
| $12.2M | 2.69% | 30,493 +1,268 | +4% | +$507K |
|
15
Target
TGT
$43.6B
| $12.1M | 2.67% | 109,084 +7,988 | +8% | +$883K |
|
16
Analog Devices
ADI
$124B
| $11.8M | 2.6% | 67,272 +3,520 | +6% | +$616K |
|
17
Goldman Sachs
GS
$226B
| $11.6M | 2.56% | 35,838 +1,667 | +5% | +$539K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.33% | 20,838 +1,063 | +5% | +$538K |
|
19
Marvell Technology
MRVL
$54.2B
| $10.2M | 2.25% | 188,230 +9,185 | +5% | +$497K |
|
20
CSX Corp
CSX
$60.6B
| $9.84M | 2.17% | 320,043 +6,778 | +2% | +$208K |
|
21
Visa
V
$683B
| $9.83M | 2.17% | 42,748 +1,750 | +4% | +$403K |
|
22
JPMorgan Chase
JPM
$829B
| $9.53M | 2.11% | 65,703 +3,404 | +5% | +$494K |
|
23
Fluor
FLR
$6.63B
| $9.37M | 2.07% | 255,403 +13,305 | +5% | +$488K |
|
24
Edwards Lifesciences
EW
$47.8B
| $9.06M | 2% | 130,768 +6,833 | +6% | +$473K |
|
|
25
Chubb
CB
$110B
| $8.82M | 1.95% | +42,391 | New | +$8.82M |
|