WP
Waycross Partners Portfolio holdings
AUM $1.06B
1-Year Return
18.76%
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
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$22.9M |
| 2 |
Broadcom
AVGO
|
+$21.8M |
| 3 |
ServiceNow
NOW
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.7M |
| 5 |
Microsoft
MSFT
|
+$9.84M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$20.9M |
| 2 |
Emerson Electric
EMR
|
+$18.2M |
| 3 |
Starbucks
SBUX
|
+$16.6M |
| 4 |
Schlumberger
SLB
|
+$1.34M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $54.9M | 6.15% |
146,143
+26,212
| +22% | +$9.84M |
|
2
Apple
AAPL
$3.77T
| $54.2M | 6.08% |
244,161
+40,230
| +20% | +$8.94M |
|
3
NVIDIA
NVDA
$4.42T
| $52.8M | 5.92% |
487,310
+58,656
| +14% | +$6.36M |
|
4
Meta Platforms (Facebook)
META
$1.94T
| $48.4M | 5.43% |
83,997
+15,052
| +22% | +$8.68M |
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $39.1M | 4.38% |
252,904
+48,277
| +24% | +$7.47M |
|
6
Amazon
AMZN
$2.44T
| $38.5M | 4.32% |
202,334
+29,881
| +17% | +$5.69M |
|
7
Goldman Sachs
GS
$244B
| $33.8M | 3.79% |
61,942
+11,401
| +23% | +$6.23M |
|
8
AbbVie
ABBV
$396B
| $33M | 3.69% |
157,286
+22,282
| +17% | +$4.67M |
|
9
Wells Fargo
WFC
$272B
| $32.6M | 3.66% |
454,512
+126,894
| +39% | +$9.11M |
|
10
Mastercard
MA
$528B
| $30.9M | 3.47% |
56,407
+11,168
| +25% | +$6.12M |
|
11
Boeing
BA
$160B
| $30.9M | 3.46% |
181,120
+54,851
| +43% | +$9.35M |
|
|
12
Citigroup
C
$190B
| $27.3M | 3.06% |
384,458
+178,642
| +87% | +$12.7M |
|
13
Honeywell
HON
$133B
| $26.3M | 2.95% |
124,439
+25,920
| +26% | +$5.49M |
|
14
Becton Dickinson
BDX
$53.1B
| $25.2M | 2.82% |
110,013
+21,419
| +24% | +$4.91M |
|
15
Intuitive Surgical
ISRG
$159B
| $24.9M | 2.79% |
50,220
+9,277
| +23% | +$4.59M |
|
16
Analog Devices
ADI
$122B
| $24.5M | 2.74% |
121,302
+24,041
| +25% | +$4.85M |
|
17
Lowe's Companies
LOW
$147B
| $24.1M | 2.7% |
103,255
+35,233
| +52% | +$8.22M |
|
|
18
Salesforce
CRM
$236B
| $22.9M | 2.57% |
+85,506
| New | +$22.9M |
|
19
CSX Corp
CSX
$62.3B
| $22.4M | 2.52% |
762,696
+143,225
| +23% | +$4.22M |
|
20
Sysco
SYY
$39.1B
| $22M | 2.47% |
293,352
+61,027
| +26% | +$4.58M |
|
|
21
Broadcom
AVGO
$1.61T
| $22M | 2.47% |
131,460
+129,960
| +8,664% | +$21.8M |
|
22
McDonald's
MCD
$216B
| $18.7M | 2.09% |
59,799
+10,354
| +21% | +$3.23M |
|
23
Dollar General
DG
$22.4B
| $17.8M | 2% |
202,895
+36,021
| +22% | +$3.17M |
|
24
UnitedHealth
UNH
$310B
| $17.7M | 1.98% |
33,795
+6,001
| +22% | +$3.14M |
|
25
Target
TGT
$39.3B
| $17.5M | 1.96% |
167,592
+29,734
| +22% | +$3.1M |
|