Holdings of WAYCROSS MANAGED RISK EQUITY FUND
Waycross Independent Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8M $ including 100.8M $ in equities, 90.2 %
- Positions
- 55 in 2 countries
- Top ten
- 32.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,410 | 5.9M $ | 5.24 % |
| 2 | NVIDIA Corp | 23,023 | 4.9M $ | 4.35 % |
| 3 | Amazon.com Inc | 17,842 | 4.8M $ | 4.32 % |
| 4 | Microsoft Corp | 8,857 | 4M $ | 3.57 % |
| 5 | Broadcom Inc | 8,230 | 3.7M $ | 3.29 % |
| 6 | Apple Inc | 10,500 | 3.3M $ | 2.93 % |
| 7 | Advanced Micro Devices Inc | 5,092 | 2.6M $ | 2.35 % |
| 8 | Boeing Co/The | 10,444 | 2.4M $ | 2.16 % |
| 9 | Emerson Electric Co | 16,328 | 2.3M $ | 2.10 % |
| 10 | Marriott International Inc/MD | 6,236 | 2.3M $ | 2.10 % |
| 11 | AbbVie Inc | 10,753 | 2.3M $ | 2.09 % |
| 12 | Goldman Sachs Group Inc/The | 2,228 | 2.3M $ | 2.04 % |
| 13 | Mastercard Inc | 4,624 | 2.3M $ | 2.04 % |
| 14 | Citigroup Inc | 17,481 | 2.2M $ | 1.97 % |
| 15 | Meta Platforms Inc | 3,421 | 2.2M $ | 1.94 % |
| 16 | Palo Alto Networks Inc | 7,500 | 2.1M $ | 1.89 % |
| 17 | Walmart Inc | 18,187 | 2.1M $ | 1.88 % |
| 18 | NXP Semiconductors NV | 6,214 | 2M $ | 1.79 % |
| 19 | Knight-Swift Transportation Holdings Inc | 25,300 | 1.9M $ | 1.71 % |
| 20 | Intuitive Surgical Inc | 4,449 | 1.9M $ | 1.69 % |
| 21 | Baker Hughes Co | 28,702 | 1.8M $ | 1.64 % |
| 22 | Lowe's Cos Inc | 8,505 | 1.8M $ | 1.63 % |
| 23 | Carlisle Cos Inc | 4,985 | 1.7M $ | 1.54 % |
| 24 | TJX Cos Inc/The | 10,977 | 1.7M $ | 1.52 % |
| 25 | Ingersoll Rand Inc | 23,618 | 1.7M $ | 1.51 % |
| 26 | Fifth Third Bancorp | 33,192 | 1.7M $ | 1.48 % |
| 27 | Stanley Black & Decker Inc | 20,400 | 1.6M $ | 1.45 % |
| 28 | Charles Schwab Corp/The | 18,125 | 1.6M $ | 1.42 % |
| 29 | Micron Technology Inc | 1,600 | 1.6M $ | 1.39 % |
| 30 | Diamondback Energy Inc | 8,106 | 1.6M $ | 1.39 % |
| 31 | Xcel Energy Inc | 19,205 | 1.5M $ | 1.37 % |
| 32 | O'Reilly Automotive Inc | 17,460 | 1.5M $ | 1.36 % |
| 33 | Cencora Inc | 5,404 | 1.5M $ | 1.30 % |
| 34 | Applied Materials Inc | 3,000 | 1.4M $ | 1.21 % |
| 35 | Devon Energy Corp | 30,000 | 1.3M $ | 1.19 % |
| 36 | Boston Scientific Corp | 27,187 | 1.3M $ | 1.18 % |
| 37 | Honeywell International Inc | 5,253 | 1.2M $ | 1.12 % |
| 38 | Delta Air Lines Inc | 15,000 | 1.2M $ | 1.11 % |
| 39 | American Electric Power Co Inc | 9,100 | 1.2M $ | 1.03 % |
| 40 | Coca-Cola Co/The | 14,000 | 1.1M $ | 0.99 % |
| 41 | Truist Financial Corp | 22,388 | 1.1M $ | 0.97 % |
| 42 | Danaher Corp | 5,732 | 1M $ | 0.94 % |
| 43 | McDonald's Corp | 3,737 | 1M $ | 0.93 % |
| 44 | Stryker Corp | 3,300 | 1M $ | 0.90 % |
| 45 | Synopsys Inc | 2,100 | 998.8K $ | 0.89 % |
| 46 | Intuit Inc | 2,993 | 992.3K $ | 0.89 % |
| 47 | Sherwin-Williams Co/The | 3,260 | 990.5K $ | 0.89 % |
| 48 | Abbott Laboratories | 11,328 | 969.7K $ | 0.87 % |
| 49 | Marsh & McLennan Cos Inc | 6,037 | 965.7K $ | 0.86 % |
| 50 | Chipotle Mexican Grill Inc | 29,000 | 923.9K $ | 0.83 % |
| 51 | Ecolab Inc | 3,570 | 913.9K $ | 0.82 % |
| 52 | Oracle Corp | 3,200 | 722.5K $ | 0.65 % |
| 53 | Home Depot Inc/The | 2,100 | 666K $ | 0.60 % |
| 54 | Becton Dickinson & Co | 4,087 | 601.3K $ | 0.54 % |
| 55 | American Express Co | 1,110 | 351.3K $ | 0.31 % |
Sector breakdown
- Technology 27.9 %
- Consumer discretionary 14.7 %
- Financials 12.3 %
- Health care 10.5 %
- Industrials 8.9 %
- Communication 8.0 %
- Consumer staples 3.2 %
- Energy 2.9 %
- Utilities 2.7 %
- Materials 1.9 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 98.8M $ | 98.02 % |
| 2 | Netherlands | 1 | 2M $ | 1.98 % |
Cite this page
Titelia. "Holdings of WAYCROSS MANAGED RISK EQUITY FUND". https://titelia.com/en/funds/S000069481