WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28M
3
+$25.9M
4
CSL icon
Carlisle Companies
CSL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$34.4M
2
+$25.2M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
NVDA icon
NVIDIA
NVDA
+$4.06M

Sector Composition

1 Technology 33.2%
2 Financials 15.77%
3 Industrials 11.84%
4 Communication Services 11.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 7.71%
480,511
-23,297
2
$78.9M 6.79%
152,357
+1,459
3
$66.2M 5.69%
272,113
+5,449
4
$64.1M 5.51%
251,720
+4,890
5
$60.2M 5.18%
81,957
-4,769
6
$56.4M 4.85%
256,887
+48,919
7
$52M 4.47%
65,297
+1,286
8
$46.6M 4.01%
141,167
+2,696
9
$41.9M 3.61%
412,964
+8,634
10
$41.3M 3.55%
191,162
+3,827
11
$41.1M 3.53%
177,413
+8,077
12
$34M 2.92%
59,696
+1,264
13
$32.9M 2.83%
130,927
+23,735
14
$31.5M 2.71%
128,381
+2,717
15
$28.2M 2.43%
+341,551
16
$28.1M 2.42%
+139,521
17
$27.8M 2.39%
140,143
+3,097
18
$27.8M 2.39%
43,471
+961
19
$26.1M 2.24%
+95,269
20
$25.6M 2.2%
112,512
+2,476
21
$22.2M 1.91%
391,090
+8,602
22
$21.5M 1.85%
90,760
+2,002
23
$20.5M 1.76%
109,349
+2,418
24
$19.4M 1.67%
43,461
+487
25
$17.3M 1.49%
93,925
+1,745
1
2 3 4