WP

Waycross Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$14.2M
4
C icon
Citigroup
C
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.6M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
1
$54.9M 6.15%
146,143
+26,212
2
$54.2M 6.08%
244,161
+40,230
3
$52.8M 5.92%
487,310
+58,656
4
$48.4M 5.43%
83,997
+15,052
5
$39.1M 4.38%
252,904
+48,277
6
$38.5M 4.32%
202,334
+29,881
7
$33.8M 3.79%
61,942
+11,401
8
$33M 3.69%
157,286
+22,282
9
$32.6M 3.66%
454,512
+126,894
10
$30.9M 3.47%
56,407
+11,168
11
$30.9M 3.46%
181,120
+54,851
12
$27.3M 3.06%
384,458
+178,642
13
$26.3M 2.95%
124,439
+25,920
14
$25.2M 2.82%
110,013
+21,419
15
$24.9M 2.79%
50,220
+9,277
16
$24.5M 2.74%
121,302
+24,041
17
$24.1M 2.7%
103,255
+35,233
18
$22.9M 2.57%
+85,506
19
$22.4M 2.52%
762,696
+143,225
20
$22M 2.47%
293,352
+61,027
21
$22M 2.47%
131,460
+129,960
22
$18.7M 2.09%
59,799
+10,354
23
$17.8M 2%
202,895
+36,021
24
$17.7M 1.98%
33,795
+6,001
25
$17.5M 1.96%
167,592
+29,734
1
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