WM
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WAYCROSS MANAGED RISK EQUITY FUND | WAYEXMutual Fund | |
| WAYCROSS MANAGED RISK EQUITY FUND | |
| Last update 2025-04-25 | 106 Stocks (5 new) |
| Value $54.00 Mil | Turnover 18 % |
WAYCROSS MANAGED RISK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,035 | 3,983.8 | -9.06% | 7.440 | -0.73% | 0.000 | +35.07% | +20.21% | 3,751,576.5 | Software | |
NVDA | NVIDIA Corp | 27,879 | 3,482.6 | -6.35% | 6.500 | -0.45% | 0.000 | +65.85% | +26.86% | 4,154,059.4 | Semiconductors | |
AMZN | Amazon.com Inc | 15,433 | 3,276.1 | -13.46% | 6.120 | -0.86% | 0.000 | +26.17% | +3.87% | 2,419,150.3 | Retail - Cyclical | |
AAPL | Apple Inc | 12,287 | 2,971.5 | -20.15% | 5.550 | -1.27% | 0.000 | +4.72% | -14.35% | 3,195,818.7 | Hardware | |
META | Meta Platforms Inc | 4,315 | 2,883.3 | +11.64% | 5.380 | +0.56% | 0.000 | +37.23% | +22.05% | 1,793,796.5 | Interactive Media | |
ABBV | AbbVie Inc | 12,104 | 2,530.1 | 0% | 4.720 | 0% | 0.000 | +8.39% | +10.02% | 336,075.8 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 14,432 | 2,457.5 | +53.83% | 4.590 | +1.61% | 0.000 | +22.66% | +0.78% | 2,313,666.9 | Interactive Media | |
ISRG | Intuitive Surgical Inc | 4,138 | 2,371.7 | -7.09% | 4.430 | -0.30% | 0.000 | +2.78% | -3.92% | 179,746.8 | Medical Devices & Instruments | |
WFC | Wells Fargo & Co | 30,040 | 2,352.7 | 0% | 4.390 | 0% | 0.000 | +23.86% | +20.39% | 269,512.6 | Banks | |
MA | Mastercard Inc | 4,066 | 2,343.3 | 0% | 4.380 | 0% | 0.000 | +6.11% | +7.13% | 509,997.1 | Credit Services |
WAYCROSS MANAGED RISK EQUITY FUND's Historical Top Holdings Breakdowns
WAYCROSS MANAGED RISK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-02-28 | New Buy New Buy | +2.81% | 162.08 ($218.2) 250 | $281.92 | 29.20% | New holding | 7,554 | 7,554 | |
DAL | Delta Air Lines Inc | 2025-02-28 | Sold Out Sold Out | -2.81% | 58.88 ($63.92) 69.06 | $56.06 | -12.30% | Sold Out | 0 | -25,550 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Sold Out Sold Out | -2.58% | 87.65 ($110.73) 126.06 | $73.15 | -33.94% | Sold Out | 0 | -16,153 | |
TXN | Texas Instruments Inc | 2025-02-28 | Buy to Cover Buy to Cover | +2.52% | 179.25 ($190.21) 203.96 | $185.61 | -2.42% | Buy to Cover | -5,350 | 2,000 | |
LMT | Lockheed Martin Corp | 2025-02-28 | Sell Short | -2.44% | 423.19 ($475.45) 529.41 | $419.70 | -11.73% | Sell Short | -2,900 | -2,900 | |
V | Visa Inc | 2025-02-28 | Sold Out Sold Out | -2.33% | 306.92 ($328.58) 362.71 | $355.31 | 8.13% | Sold Out | 0 | -4,278 | |
EIX | Edison International | 2025-02-28 | New Buy New Buy | +2.13% | 50.06 ($66.36) 87.75 | $52.29 | -21.20% | New holding | 21,000 | 21,000 | |
HLT | Hilton Worldwide Holdings Inc | 2025-02-28 | Sell Short | -2.08% | 240.69 ($254.21) 273.45 | $267.59 | 5.26% | Sell Short | -4,200 | -4,200 | |
LII | Lennox International Inc | 2025-02-28 | Sell Short | -2.02% | 575.14 ($628.64) 668.03 | $664.29 | 5.67% | Sell Short | -1,800 | -1,800 | |
OVV | Ovintiv Inc | 2025-02-28 | Sell Short | -1.95% | 37.74 ($42.62) 45.91 | $39.44 | -7.47% | Sell Short | -24,000 | -24,000 |
WAYCROSS MANAGED RISK EQUITY FUND Total Holding History ($B)
WAYCROSS MANAGED RISK EQUITY FUND's Asset Allocation
WAYCROSS MANAGED RISK EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WAYCROSS MANAGED RISK EQUITY FUND's Hypothetical Growth since 2025-02-28
WAYCROSS MANAGED RISK EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WAYCROSS MANAGED RISK EQUITY FUND's Holdings Heat Map
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WAYCROSS MANAGED RISK EQUITY FUND's Holdings Bubble Chart
WAYCROSS MANAGED RISK EQUITY FUND News
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