Holdings of WAYCROSS MANAGED RISK EQUITY FUND
Waycross Independent Trust · 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 109M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Consumer discretionary 14.7 %
- Financials 13.8 %
- Health care 12.9 %
- Industrials 8.4 %
- Communication 6.8 %
- Consumer staples 4.7 %
- Materials 2.3 %
- Energy 2.0 %
- Utilities 1.6 %
- Unattributed 11.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- NL 1.4 %
- IL 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 98M $ | 97.62 % |
| NL | 1 | 1.4M $ | 1.41 % |
| IL | 1 | 979.8K $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 15,410 | 4.8M $ | 4.41 % |
| NVIDIA Corp | 23,851 | 4.2M $ | 3.88 % |
| Amazon.com Inc | 16,526 | 3.5M $ | 3.19 % |
| Microsoft Corp | 8,057 | 3.2M $ | 2.90 % |
| Apple Inc | 10,500 | 2.8M $ | 2.55 % |
| AbbVie Inc | 10,753 | 2.5M $ | 2.29 % |
| Goldman Sachs Group Inc/The | 2,845 | 2.4M $ | 2.24 % |
| Mastercard Inc | 4,624 | 2.4M $ | 2.20 % |
| Boeing Co/The | 10,444 | 2.4M $ | 2.18 % |
| Walmart Inc | 18,187 | 2.3M $ | 2.14 % |
| Lowe's Cos Inc | 8,505 | 2.3M $ | 2.07 % |
| Intuitive Surgical Inc | 4,449 | 2.2M $ | 2.06 % |
| Citigroup Inc | 20,281 | 2.2M $ | 2.05 % |
| Ingersoll Rand Inc | 23,618 | 2.2M $ | 2.04 % |
| Broadcom Inc | 6,930 | 2.2M $ | 2.03 % |
| Marriott International Inc/MD | 6,236 | 2.1M $ | 1.96 % |
| Meta Platforms Inc | 3,137 | 2M $ | 1.87 % |
| Cencora Inc | 5,404 | 2M $ | 1.85 % |
| Fifth Third Bancorp | 39,492 | 2M $ | 1.79 % |
| Truist Financial Corp | 39,388 | 1.9M $ | 1.78 % |
| Boston Scientific Corp | 25,047 | 1.9M $ | 1.77 % |
| Baker Hughes Co | 28,702 | 1.9M $ | 1.72 % |
| Carlisle Cos Inc | 4,577 | 1.8M $ | 1.66 % |
| TJX Cos Inc/The | 10,977 | 1.8M $ | 1.63 % |
| Charles Schwab Corp/The | 18,125 | 1.7M $ | 1.58 % |
| O'Reilly Automotive Inc | 17,460 | 1.6M $ | 1.50 % |
| Xcel Energy Inc | 19,205 | 1.6M $ | 1.47 % |
| Knight-Swift Transportation Holdings Inc | 25,300 | 1.6M $ | 1.46 % |
| Stanley Black & Decker Inc | 17,600 | 1.5M $ | 1.40 % |
| Advanced Micro Devices Inc | 7,592 | 1.5M $ | 1.40 % |
| Emerson Electric Co. | 10,063 | 1.5M $ | 1.39 % |
| DuPont de Nemours Inc | 29,071 | 1.5M $ | 1.34 % |
| Diamondback Energy Inc | 8,106 | 1.4M $ | 1.30 % |
| NXP Semiconductors NV | 6,214 | 1.4M $ | 1.29 % |
| Abbott Laboratories | 11,328 | 1.3M $ | 1.21 % |
| Devon Energy Corp | 30,000 | 1.3M $ | 1.20 % |
| Honeywell International Inc | 5,253 | 1.3M $ | 1.17 % |
| McDonald's Corp. | 3,737 | 1.3M $ | 1.17 % |
| Procter & Gamble Co/The | 7,560 | 1.3M $ | 1.16 % |
| Danaher Corp | 5,732 | 1.2M $ | 1.11 % |
| Public Service Enterprise Group Inc | 14,000 | 1.2M $ | 1.11 % |
| Sherwin-Williams Co/The | 3,260 | 1.2M $ | 1.08 % |
| Coca-Cola Co/The | 14,000 | 1.1M $ | 1.05 % |
| Marsh & McLennan Cos Inc | 6,037 | 1.1M $ | 1.03 % |
| Applied Materials Inc | 3,000 | 1.1M $ | 1.03 % |
| NIKE Inc | 17,760 | 1.1M $ | 1.01 % |
| Ecolab Inc | 3,570 | 1.1M $ | 1.01 % |
| Analog Devices Inc | 3,057 | 1.1M $ | 1.00 % |
| Chipotle Mexican Grill Inc | 29,000 | 1.1M $ | 0.99 % |
| Micron Technology Inc | 2,600 | 1.1M $ | 0.98 % |
| Stryker Corp | 2,700 | 1M $ | 0.96 % |
| Delta Air Lines Inc | 15,000 | 985.5K $ | 0.90 % |
| Check Point Software Technologies Ltd | 6,443 | 979.8K $ | 0.90 % |
| Intuit Inc | 2,393 | 978.8K $ | 0.90 % |
| Synopsys Inc | 2,100 | 869.4K $ | 0.80 % |
| Becton Dickinson & Co | 4,087 | 721.3K $ | 0.66 % |
| EOG Resources Inc | 5,136 | 637.3K $ | 0.58 % |
| Oracle Corp | 3,200 | 465.3K $ | 0.43 % |
| ServiceNow Inc | 3,010 | 325.1K $ | 0.30 % |
| Waters Corp | 0 | 47.1 $ |