WF
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WAYCROSS FOCUSED CORE EQUITY FUND | WAYFXMutual Fund | |
| WAYCROSS FOCUSED CORE EQUITY FUND | |
| Last update 2025-04-25 | 30 Stocks (3 new) |
| Value $86.00 Mil | Turnover 20 % |
WAYCROSS FOCUSED CORE EQUITY F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 45,772 | 5,717.8 | +6.15% | 6.660 | +0.39% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
AAPL | Apple Inc | 21,950 | 5,308.4 | +15.49% | 6.180 | +0.83% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
MSFT | Microsoft Corp | 13,201 | 5,240.7 | +15.48% | 6.100 | +0.82% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
META | Meta Platforms Inc | 7,580 | 5,065.0 | +15.46% | 5.900 | +0.79% | 0.000 | +33.23% | +24.41% | 1,828,519.4 | Interactive Media | |
GOOGL | Alphabet Inc | 24,314 | 4,140.2 | +15.49% | 4.820 | +0.65% | 0.000 | +16.37% | -5.95% | 2,161,084.0 | Interactive Media | |
AMZN | Amazon.com Inc | 17,016 | 3,612.2 | +15.49% | 4.210 | +0.56% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 5,742 | 3,573.2 | +15.51% | 4.160 | +0.56% | 0.000 | +45.50% | +25.07% | 217,587.2 | Capital Markets | |
MA | Mastercard Inc | 5,625 | 3,241.7 | +15.50% | 3.780 | +0.51% | 0.000 | +13.01% | +7.49% | 511,722.5 | Credit Services | |
WFC | Wells Fargo & Co | 41,256 | 3,231.2 | +15.48% | 3.760 | +0.50% | 0.000 | +31.22% | +18.48% | 268,014.5 | Banks | |
C | Citigroup Inc | 38,835 | 3,104.9 | +77.68% | 3.620 | +1.58% | 0.000 | +42.52% | +25.56% | 162,642.2 | Banks |
WAYCROSS FOCUSED CORE EQUITY FUND's Historical Top Holdings Breakdowns
WAYCROSS FOCUSED CORE EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMR | Emerson Electric Co | 2025-02-28 | Sold Out Sold Out | -2.98% | 117.94 ($126.02) 134.33 | $140.67 | 11.63% | Sold Out | 0 | -16,700 | |
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +2.82% | 162.08 ($218.2) 250 | $275.40 | 26.21% | New holding | 12,136 | 12,136 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Sold Out Sold Out | -2.70% | 87.65 ($110.73) 126.06 | $73.36 | -33.75% | Sold Out | 0 | -21,639 | |
V | Visa Inc | 2025-02-28 | Sold Out Sold Out | -2.22% | 306.92 ($328.58) 362.71 | $355.88 | 8.31% | Sold Out | 0 | -5,252 | |
IDXX | IDEXX Laboratories Inc | 2025-02-28 | New Buy New Buy | +2.20% | 408.85 ($434.69) 469.04 | $541.09 | 24.48% | New holding | 4,327 | 4,327 | |
C | Citigroup Inc | 2025-02-28 | Add Add | +1.58% | 68.12 ($76.11) 84.63 | $87.08 | 14.41% | Add 77.68% | 38,835 | 16,978 | |
MCD | McDonald's Corp | 2025-02-28 | Add Add | +1.40% | 279.74 ($294.75) 310.72 | $298.39 | 1.23% | Add 71.36% | 9,363 | 3,899 | |
NOW | ServiceNow Inc | 2025-02-28 | New Buy New Buy | +1.25% | 920.96 ($1054.23) 1170.39 | $968.09 | -8.17% | New holding | 1,156 | 1,156 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.83% | 222.64 ($240.93) 259.02 | $212.44 | -11.83% | Add 15.49% | 21,950 | 2,944 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.82% | 392.53 ($425.78) 454.46 | $501.48 | 17.78% | Add 15.48% | 13,201 | 1,770 |
WAYCROSS FOCUSED CORE EQUITY FUND Total Holding History ($B)
WAYCROSS FOCUSED CORE EQUITY FUND's Asset Allocation
WAYCROSS FOCUSED CORE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WAYCROSS FOCUSED CORE EQUITY FUND's Hypothetical Growth since 2025-02-28
WAYCROSS FOCUSED CORE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WAYCROSS FOCUSED CORE EQUITY FUND's Holdings Heat Map
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WAYCROSS FOCUSED CORE EQUITY FUND's Holdings Bubble Chart
WAYCROSS FOCUSED CORE EQUITY FUND News
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