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
$772M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.6M
3
+$13.4M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
BDX icon
Becton Dickinson
BDX
+$2.64M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$6.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.94M
5
EMR icon
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 Change
in Stake 		Capital Flow
1
$57.6M 7.46%
428,654
+4,603
2
$51.1M 6.61%
203,931
-3,174
3
$50.6M 6.55%
119,931
+2,187
4
$40.4M 5.23%
68,945
+2,232
5
$38.7M 5.02%
204,627
+7,154
6
$37.8M 4.9%
172,453
+5,008
7
$28.9M 3.75%
50,541
+1,691
8
$24M 3.11%
135,004
+4,019
9
$23.8M 3.09%
45,239
+1,656
10
$23M 2.98%
327,618
+12,128
11
$22.3M 2.89%
126,269
+113,623
12
$22.3M 2.88%
98,519
+2,820
13
$21.4M 2.77%
40,943
-11,389
14
$20.9M 2.71%
189,114
-25,717
15
$20.7M 2.68%
97,261
+3,567
16
$20.1M 2.6%
88,594
+11,633
17
$20M 2.59%
619,471
+40,611
18
$18.6M 2.41%
137,858
+3,268
19
$18.2M 2.36%
146,892
-23,127
20
$17.8M 2.3%
232,325
+6,709
21
$16.8M 2.17%
68,022
+1,974
22
$16.6M 2.15%
181,599
+5,306
23
$14.5M 1.88%
205,816
+7,421
24
$14.4M 1.87%
32,408
+927
25
$14.3M 1.86%
49,445
+46,867
1
2 3