WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.6%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
30
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Honeywell
HON
|
$15M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
Dollar Tree
DLTR
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$10M |
Top Sells
| 1 |
TJX Companies
TJX
|
$14.9M |
| 2 |
Ulta Beauty
ULTA
|
$13.1M |
| 3 |
Chubb
CB
|
$12.7M |
| 4 |
Humana
HUM
|
$8.82M |
| 5 |
Adobe
ADBE
|
$2.02M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 7.34% | 107,037 +9,934 | +10% | +$4.44M |
|
|
2
NVIDIA
NVDA
$4.25T
| $47.4M | 7.27% | 383,725 +344,749 | +885% | +$42.6M |
|
3
Apple
AAPL
$3.45T
| $39.6M | 6.08% | 188,246 +18,460 | +11% | +$3.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 5.22% | 186,756 +18,302 | +11% | +$3.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 4.96% | 64,066 +5,012 | +8% | +$2.53M |
|
6
Amazon
AMZN
$2.44T
| $29.7M | 4.56% | 153,648 +18,506 | +14% | +$3.58M |
|
7
Intuitive Surgical
ISRG
$170B
| $23.4M | 3.6% | 52,710 +5,313 | +11% | +$2.36M |
|
8
AbbVie
ABBV
$372B
| $22M | 3.38% | 128,267 +12,086 | +10% | +$2.07M |
|
9
Goldman Sachs
GS
$226B
| $20.4M | 3.12% | 44,993 +4,331 | +11% | +$1.96M |
|
10
Analog Devices
ADI
$124B
| $19.8M | 3.03% | 86,570 +9,136 | +12% | +$2.09M |
|
11
Target
TGT
$43.6B
| $18.1M | 2.78% | 122,435 +11,945 | +11% | +$1.77M |
|
12
Mastercard
MA
$538B
| $17.2M | 2.64% | 39,019 +4,243 | +12% | +$1.87M |
|
13
Wells Fargo
WFC
$263B
| $16.8M | 2.57% | 282,039 +31,033 | +12% | +$1.84M |
|
14
Emerson Electric
EMR
$74.3B
| $16.6M | 2.55% | 151,083 +17,567 | +13% | +$1.94M |
|
15
Edwards Lifesciences
EW
$47.8B
| $15.4M | 2.36% | 166,766 +32,296 | +24% | +$2.98M |
|
16
Sysco
SYY
$38.5B
| $15.1M | 2.32% | 211,643 +23,126 | +12% | +$1.65M |
|
|
17
Honeywell
HON
$139B
| $15M | 2.3% | +70,106 | New | +$15M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.12% | 25,014 +2,791 | +13% | +$1.54M |
|
19
Starbucks
SBUX
$100B
| $13.7M | 2.11% | 176,614 +18,264 | +12% | +$1.42M |
|
20
Marvell Technology
MRVL
$54.2B
| $13.3M | 2.05% | 190,868 +22,156 | +13% | +$1.55M |
|
|
21
Lowe's Companies
LOW
$145B
| $13M | 1.99% | +58,742 | New | +$13M |
|
22
Visa
V
$683B
| $12.7M | 1.94% | 48,208 +4,555 | +10% | +$1.2M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $12.4M | 1.91% | +116,544 | New | +$12.4M |
|
24
CVS Health
CVS
$92.8B
| $12.3M | 1.88% | 207,539 +21,135 | +11% | +$1.25M |
|
|
25
UnitedHealth
UNH
$281B
| $12.1M | 1.85% | 23,687 +19,687 | +492% | +$10M |
|