WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.93%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
66
New
1
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
McDonald's
MCD
|
$13.6M |
| 3 |
Idexx Laboratories
IDXX
|
$13.4M |
| 4 |
PayPal
PYPL
|
$3.55M |
| 5 |
Becton Dickinson
BDX
|
$2.64M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Edwards Lifesciences
EW
|
$12.4M |
| 3 |
CVS Health
CVS
|
$6.65M |
| 4 |
Intuitive Surgical
ISRG
|
$5.94M |
| 5 |
Emerson Electric
EMR
|
$2.87M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $57.6M | 7.46% | 428,654 +4,603 | +1% | +$618K |
|
2
Apple
AAPL
$3.45T
| $51.1M | 6.61% | 203,931 -3,174 | -2% | -$795K |
|
3
Microsoft
MSFT
$3.77T
| $50.6M | 6.55% | 119,931 +2,187 | +2% | +$922K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 5.23% | 68,945 +2,232 | +3% | +$1.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 5.02% | 204,627 +7,154 | +4% | +$1.35M |
|
6
Amazon
AMZN
$2.44T
| $37.8M | 4.9% | 172,453 +5,008 | +3% | +$1.1M |
|
7
Goldman Sachs
GS
$226B
| $28.9M | 3.75% | 50,541 +1,691 | +3% | +$968K |
|
8
AbbVie
ABBV
$372B
| $24M | 3.11% | 135,004 +4,019 | +3% | +$714K |
|
9
Mastercard
MA
$538B
| $23.8M | 3.09% | 45,239 +1,656 | +4% | +$872K |
|
10
Wells Fargo
WFC
$263B
| $23M | 2.98% | 327,618 +12,128 | +4% | +$852K |
|
|
11
Boeing
BA
$177B
| $22.3M | 2.89% | 126,269 +113,623 | +898% | +$20.1M |
|
12
Honeywell
HON
$139B
| $22.3M | 2.88% | 98,519 +2,820 | +3% | +$637K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $21.4M | 2.77% | 40,943 -11,389 | -22% | -$5.94M |
|
14
Marvell Technology
MRVL
$54.2B
| $20.9M | 2.71% | 189,114 -25,717 | -12% | -$2.84M |
|
15
Analog Devices
ADI
$124B
| $20.7M | 2.68% | 97,261 +3,567 | +4% | +$758K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $20.1M | 2.6% | 88,594 +11,633 | +15% | +$2.64M |
|
17
CSX Corp
CSX
$60.6B
| $20M | 2.59% | 619,471 +40,611 | +7% | +$1.31M |
|
18
Target
TGT
$43.6B
| $18.6M | 2.41% | 137,858 +3,268 | +2% | +$442K |
|
|
19
Emerson Electric
EMR
$74.3B
| $18.2M | 2.36% | 146,892 -23,127 | -14% | -$2.87M |
|
20
Sysco
SYY
$38.5B
| $17.8M | 2.3% | 232,325 +6,709 | +3% | +$513K |
|
21
Lowe's Companies
LOW
$145B
| $16.8M | 2.17% | 68,022 +1,974 | +3% | +$487K |
|
22
Starbucks
SBUX
$100B
| $16.6M | 2.15% | 181,599 +5,306 | +3% | +$484K |
|
23
Citigroup
C
$178B
| $14.5M | 1.88% | 205,816 +7,421 | +4% | +$522K |
|
24
Adobe
ADBE
$151B
| $14.4M | 1.87% | 32,408 +927 | +3% | +$412K |
|
|
25
McDonald's
MCD
$224B
| $14.3M | 1.86% | 49,445 +46,867 | +1,818% | +$13.6M |
|