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
$581M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.06M
3
+$4.61M
4
SBUX icon
Starbucks
SBUX
+$3.06M
5
ALGN icon
Align Technology
ALGN
+$2.62M

Top Sells

1
+$21.4M
2
+$6.43M
3
+$6.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.71M

Sector Composition

1 Technology 24.1%
2 Healthcare 18.75%
3 Financials 15.82%
4 Consumer Discretionary 14.41%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7.03%
97,103
+12,016
2
$35.2M 6.06%
389,760
-28,320
3
$29.1M 5.01%
169,786
+8,728
4
$28.7M 4.93%
59,054
-12,994
5
$25.4M 4.37%
168,454
+36,998
6
$24.4M 4.19%
135,142
-14,998
7
$21.2M 3.64%
116,181
+6,534
8
$19.6M 3.37%
110,490
+8,562
9
$18.9M 3.25%
47,397
-4,952
10
$17M 2.92%
40,662
+2,763
11
$16.7M 2.88%
34,776
+2,705
12
$16.7M 2.88%
165,036
+11,443
13
$15.3M 2.63%
77,434
+5,825
14
$15.3M 2.63%
188,517
+56,816
15
$15.1M 2.6%
133,516
+11,497
16
$14.9M 2.56%
186,404
+13,447
17
$14.5M 2.5%
251,006
+19,656
18
$14.5M 2.49%
158,350
+33,451
19
$13.1M 2.25%
24,997
+2,093
20
$12.9M 2.22%
22,223
+1,784
21
$12.8M 2.21%
134,470
+11,149
22
$12.7M 2.18%
48,824
+3,780
23
$12.2M 2.1%
43,653
+3,041
24
$12M 2.06%
168,712
+14,062
25
$11.2M 1.92%
301,330
+20,189
1
2 3 4