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
$652M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
UNH icon
UnitedHealth
UNH
+$10M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$47.8M 7.34%
107,037
+9,934
2
$47.4M 7.27%
383,725
-6,035
3
$39.6M 6.08%
188,246
+18,460
4
$34M 5.22%
186,756
+18,302
5
$32.3M 4.96%
64,066
+5,012
6
$29.7M 4.56%
153,648
+18,506
7
$23.4M 3.6%
52,710
+5,313
8
$22M 3.38%
128,267
+12,086
9
$20.4M 3.12%
44,993
+4,331
10
$19.8M 3.03%
86,570
+9,136
11
$18.1M 2.78%
122,435
+11,945
12
$17.2M 2.64%
39,019
+4,243
13
$16.8M 2.57%
282,039
+31,033
14
$16.6M 2.55%
151,083
+17,567
15
$15.4M 2.36%
166,766
+32,296
16
$15.1M 2.32%
211,643
+23,126
17
$15M 2.3%
+70,106
18
$13.8M 2.12%
25,014
+2,791
19
$13.7M 2.11%
176,614
+18,264
20
$13.3M 2.05%
190,868
+22,156
21
$13M 1.99%
+58,742
22
$12.7M 1.94%
48,208
+4,555
23
$12.4M 1.91%
+116,544
24
$12.3M 1.88%
207,539
+21,135
25
$12.1M 1.85%
23,687
+19,687
1
2 3 4