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
$723M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$12.8M
4
CSX icon
CSX Corp
CSX
+$9.29M
5
HON icon
Honeywell
HON
+$5.29M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$12M
4
CVS icon
CVS Health
CVS
+$6.4M
5
SYK icon
Stryker
SYK
+$2.38M

Sector Composition

1 Technology 28.94%
2 Healthcare 16.42%
3 Financials 13.93%
4 Consumer Discretionary 11.37%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.12%
424,051
+40,326
2
$50.7M 7%
117,744
+10,707
3
$48.3M 6.67%
207,105
+18,859
4
$38.2M 5.28%
66,713
+2,647
5
$32.8M 4.53%
197,473
+10,717
6
$31.2M 4.31%
167,445
+13,797
7
$25.9M 3.58%
130,985
+2,718
8
$25.7M 3.55%
52,332
-378
9
$24.2M 3.34%
48,850
+3,857
10
$21.6M 2.98%
93,694
+7,124
11
$21.5M 2.98%
43,583
+4,564
12
$21M 2.9%
134,590
+12,155
13
$20M 2.76%
578,860
+268,908
14
$19.8M 2.73%
95,699
+25,593
15
$18.6M 2.57%
170,019
+18,936
16
$18.6M 2.57%
+76,961
17
$17.9M 2.47%
66,048
+7,306
18
$17.8M 2.46%
315,490
+33,451
19
$17.6M 2.43%
225,616
+13,973
20
$17.2M 2.38%
176,293
-321
21
$16.3M 2.25%
+31,481
22
$15.9M 2.19%
27,136
+3,449
23
$15.5M 2.14%
214,831
+23,963
24
$14.6M 2.02%
53,134
+4,926
25
$13.8M 1.9%
162,935
+150,935
1
2 3