WP

Waycross Partners Portfolio holdings

AUM $1.06B
This Quarter Return
-6.1%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$120M
Cap. Flow
+$163M
Cap. Flow %
18.29%
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4

Top Buys

1
$22.9M
2
$21.8M
3
$14.2M
4
$12.7M
5
$9.84M

Top Sells

1
$20.9M
2
$18.2M
3
$16.6M
4
$1.34M

Sector Composition

1Technology29.81%
2Financials15.88%
3Healthcare14.77%
4Consumer Discretionary10.85%
5Communication Services10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M6.15% 146,143
+26,212
+22%
+$9.84M
$54.2M6.08% 244,161
+40,230
+20%
+$8.94M
$52.8M5.92% 487,310
+58,656
+14%
+$6.36M
$48.4M5.43% 83,997
+15,052
+22%
+$8.68M
$39.1M4.38% 252,904
+48,277
+24%
+$7.47M
$38.5M4.32% 202,334
+29,881
+17%
+$5.69M
$33.8M3.79% 61,942
+11,401
+23%
+$6.23M
$33M3.69% 157,286
+22,282
+17%
+$4.67M
$32.6M3.66% 454,512
+126,894
+39%
+$9.11M
$30.9M3.47% 56,407
+11,168
+25%
+$6.12M
$30.9M3.46% 181,120
+54,851
+43%
+$9.35M
$27.3M3.06% 384,458
+178,642
+87%
+$12.7M
$26.3M2.95% 124,439
+25,920
+26%
+$5.49M
$25.2M2.82% 110,013
+21,419
+24%
+$4.91M
$24.9M2.79% 50,220
+9,277
+23%
+$4.59M
$24.5M2.74% 121,302
+24,041
+25%
+$4.85M
$24.1M2.7% 103,255
+35,233
+52%
+$8.22M
$22.9M2.57%
+85,506
 New
+$22.9M
$22.4M2.52% 762,696
+143,225
+23%
+$4.22M
$22M2.47% 293,352
+61,027
+26%
+$4.58M
$22M2.47% 131,460
+129,960
+8,664%
+$21.8M
$18.7M2.09% 59,799
+10,354
+21%
+$3.23M
$17.8M2% 202,895
+36,021
+22%
+$3.17M
$17.7M1.98% 33,795
+6,001
+22%
+$3.14M
$17.5M1.96% 167,592
+29,734
+22%
+$3.1M
123