WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.9%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Sysco
SYY
|
$4.61M |
| 4 |
Starbucks
SBUX
|
$3.06M |
| 5 |
Align Technology
ALGN
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.9M | 7.03% | 97,103 +12,016 | +14% | +$5.06M |
|
2
NVIDIA
NVDA
$4.25T
| $35.2M | 6.06% | 38,976 -2,832 | -7% | -$2.56M |
|
3
Apple
AAPL
$3.45T
| $29.1M | 5.01% | 169,786 +8,728 | +5% | +$1.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 4.93% | 59,054 -12,994 | -18% | -$6.31M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 4.37% | 168,454 +36,998 | +28% | +$5.58M |
|
|
6
Amazon
AMZN
$2.44T
| $24.4M | 4.19% | 135,142 -14,998 | -10% | -$2.71M |
|
7
AbbVie
ABBV
$372B
| $21.2M | 3.64% | 116,181 +6,534 | +6% | +$1.19M |
|
8
Target
TGT
$43.6B
| $19.6M | 3.37% | 110,490 +8,562 | +8% | +$1.52M |
|
9
Intuitive Surgical
ISRG
$170B
| $18.9M | 3.25% | 47,397 -4,952 | -9% | -$1.98M |
|
10
Goldman Sachs
GS
$226B
| $17M | 2.92% | 40,662 +2,763 | +7% | +$1.15M |
|
11
Mastercard
MA
$538B
| $16.7M | 2.88% | 34,776 +2,705 | +8% | +$1.3M |
|
12
TJX Companies
TJX
$152B
| $16.7M | 2.88% | 165,036 +11,443 | +7% | +$1.16M |
|
13
Analog Devices
ADI
$124B
| $15.3M | 2.63% | 77,434 +5,825 | +8% | +$1.15M |
|
|
14
Sysco
SYY
$38.5B
| $15.3M | 2.63% | 188,517 +56,816 | +43% | +$4.61M |
|
15
Emerson Electric
EMR
$74.3B
| $15.1M | 2.6% | 133,516 +11,497 | +9% | +$1.3M |
|
16
CVS Health
CVS
$92.8B
| $14.9M | 2.56% | 186,404 +13,447 | +8% | +$1.07M |
|
17
Wells Fargo
WFC
$263B
| $14.5M | 2.5% | 251,006 +19,656 | +8% | +$1.14M |
|
|
18
Starbucks
SBUX
$100B
| $14.5M | 2.49% | 158,350 +33,451 | +27% | +$3.06M |
|
19
Ulta Beauty
ULTA
$22.1B
| $13.1M | 2.25% | 24,997 +2,093 | +9% | +$1.09M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.22% | 22,223 +1,784 | +9% | +$1.04M |
|
21
Edwards Lifesciences
EW
$47.8B
| $12.8M | 2.21% | 134,470 +11,149 | +9% | +$1.07M |
|
22
Chubb
CB
$110B
| $12.7M | 2.18% | 48,824 +3,780 | +8% | +$980K |
|
23
Visa
V
$683B
| $12.2M | 2.1% | 43,653 +3,041 | +7% | +$849K |
|
24
Marvell Technology
MRVL
$54.2B
| $12M | 2.06% | 168,712 +14,062 | +9% | +$997K |
|
25
CSX Corp
CSX
$60.6B
| $11.2M | 1.92% | 301,330 +20,189 | +7% | +$748K |
|