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
$533M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$7.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Top Sells

1
+$9.53M
2
+$9.37M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
MRVL icon
Marvell Technology
MRVL
+$2.03M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6%
85,087
+4,869
2
$31M 5.81%
161,058
+8,062
3
$25.5M 4.78%
72,048
+2,498
4
$22.8M 4.28%
150,140
+13,745
5
$21.4M 4.01%
+45,000
6
$20.7M 3.88%
418,080
-71,790
7
$18.4M 3.44%
131,456
+11,388
8
$17.7M 3.31%
52,349
-3,094
9
$17M 3.19%
109,647
-5,102
10
$14.6M 2.74%
37,899
+2,061
11
$14.5M 2.72%
101,928
-7,156
12
$14.4M 2.7%
153,593
-18,201
13
$14.2M 2.67%
71,609
+4,337
14
$14M 2.62%
30,546
+4,768
15
$13.7M 2.56%
32,071
+754
16
$13.7M 2.56%
172,957
-11,780
17
$12M 2.25%
124,899
-16,674
18
$11.9M 2.23%
+122,019
19
$11.4M 2.14%
231,350
+92,818
20
$11.2M 2.1%
22,904
-7,589
21
$10.8M 2.03%
20,439
-399
22
$10.6M 1.98%
40,612
-2,136
23
$10.2M 1.91%
45,044
+2,653
24
$9.75M 1.83%
281,141
-38,902
25
$9.63M 1.81%
131,701
+4,565
1
2 3 4 5