WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.96%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Emerson Electric
EMR
|
$11.9M |
| 3 |
EOG Resources
EOG
|
$7.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 5 |
Wells Fargo
WFC
|
$4.57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.53M |
| 2 |
Fluor
FLR
|
$9.37M |
| 3 |
Ulta Beauty
ULTA
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6% | 85,087 +4,869 | +6% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $31M | 5.81% | 161,058 +8,062 | +5% | +$1.55M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 4.78% | 72,048 +2,498 | +4% | +$884K |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 4.28% | 150,140 +13,745 | +10% | +$2.09M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.4M | 4.01% | +45,000 | New | +$21.4M |
|
|
6
NVIDIA
NVDA
$4.25T
| $20.7M | 3.88% | 41,808 -7,179 | -15% | -$3.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.44% | 131,456 +11,388 | +9% | +$1.59M |
|
8
Intuitive Surgical
ISRG
$170B
| $17.7M | 3.31% | 52,349 -3,094 | -6% | -$1.04M |
|
9
AbbVie
ABBV
$372B
| $17M | 3.19% | 109,647 -5,102 | -4% | -$791K |
|
10
Goldman Sachs
GS
$226B
| $14.6M | 2.74% | 37,899 +2,061 | +6% | +$795K |
|
11
Target
TGT
$43.6B
| $14.5M | 2.72% | 101,928 -7,156 | -7% | -$1.02M |
|
12
TJX Companies
TJX
$152B
| $14.4M | 2.7% | 153,593 -18,201 | -11% | -$1.71M |
|
13
Analog Devices
ADI
$124B
| $14.2M | 2.67% | 71,609 +4,337 | +6% | +$861K |
|
14
Humana
HUM
$36.5B
| $14M | 2.62% | 30,546 +4,768 | +18% | +$2.18M |
|
15
Mastercard
MA
$538B
| $13.7M | 2.56% | 32,071 +754 | +2% | +$322K |
|
16
CVS Health
CVS
$92.8B
| $13.7M | 2.56% | 172,957 -11,780 | -6% | -$930K |
|
17
Starbucks
SBUX
$100B
| $12M | 2.25% | 124,899 -16,674 | -12% | -$1.6M |
|
|
18
Emerson Electric
EMR
$74.3B
| $11.9M | 2.23% | +122,019 | New | +$11.9M |
|
|
19
Wells Fargo
WFC
$263B
| $11.4M | 2.14% | 231,350 +92,818 | +67% | +$4.57M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $11.2M | 2.1% | 22,904 -7,589 | -25% | -$3.72M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.03% | 20,439 -399 | -2% | -$212K |
|
22
Visa
V
$683B
| $10.6M | 1.98% | 40,612 -2,136 | -5% | -$556K |
|
23
Chubb
CB
$110B
| $10.2M | 1.91% | 45,044 +2,653 | +6% | +$600K |
|
24
CSX Corp
CSX
$60.6B
| $9.75M | 1.83% | 281,141 -38,902 | -12% | -$1.35M |
|
25
Sysco
SYY
$38.5B
| $9.63M | 1.81% | 131,701 +4,565 | +4% | +$334K |
|