WAYCROSS MANAGED RISK EQUITY FUND (WAYEX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 6.28% of fund assets.
WAYCROSS MANAGED RISK EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAYEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
6.28% | $6,837,659.03 | 6,837,659 |
|
-
Alphabet Inc.
|
4.41% | $4,804,221.60 | 15,410 |
|
-
NVIDIA CORP
|
3.88% | $4,226,158.69 | 23,851 |
|
-
AMAZON COM INC
|
3.19% | $3,470,460.00 | 16,526 |
|
-
MICROSOFT CORP
|
2.90% | $3,164,306.18 | 8,057 |
|
-
Apple Inc.
|
2.55% | $2,773,890.00 | 10,500 |
|
-
AbbVie Inc.
|
2.29% | $2,495,556.24 | 10,753 |
|
-
GOLDMAN SACHS GROUP INC
|
2.24% | $2,445,476.65 | 2,845 |
|
-
Mastercard Inc
|
2.20% | $2,391,579.04 | 4,624 |
|
-
BOEING CO
|
2.18% | $2,376,323.32 | 10,444 |
|
-
Walmart Inc.
|
2.14% | $2,327,026.65 | 18,187 |
|
-
LOWES COMPANIES INC
|
2.07% | $2,250,167.85 | 8,505 |
|
-
INTUITIVE SURGICAL INC
|
2.06% | $2,240,115.99 | 4,449 |
|
-
CITIGROUP INC
|
2.05% | $2,234,763.39 | 20,281 |
|
-
Ingersoll Rand Inc.
|
2.04% | $2,223,398.52 | 23,618 |
|
-
Broadcom Inc.
|
2.03% | $2,214,481.50 | 6,930 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.96% | $2,131,028.28 | 6,236 |
|
-
Meta Platforms, Inc.
|
1.87% | $2,033,340.66 | 3,137 |
|
-
Cencora, Inc.
|
1.85% | $2,011,044.56 | 5,404 |
|
-
FIFTH THIRD BANCORP
|
1.79% | $1,953,669.24 | 39,492 |
|
-
TRUIST FINANCIAL CORP
|
1.78% | $1,942,222.28 | 39,388 |
|
-
BOSTON SCIENTIFIC CORP
|
1.77% | $1,924,861.95 | 25,047 |
|
-
Baker Hughes Co
|
1.72% | $1,873,092.52 | 28,702 |
|
-
CARLISLE COMPANIES INC
|
1.66% | $1,806,862.29 | 4,577 |
|
-
TJX COMPANIES INC /DE/
|
1.63% | $1,774,541.82 | 10,977 |
|
-
SCHWAB CHARLES CORP
|
1.58% | $1,725,500.00 | 18,125 |
|
-
O REILLY AUTOMOTIVE INC
|
1.50% | $1,639,144.80 | 17,460 |
|
-
XCEL ENERGY INC
|
1.47% | $1,600,928.80 | 19,205 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.46% | $1,591,876.00 | 25,300 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.40% | $1,522,224.00 | 17,600 |
|
-
ADVANCED MICRO DEVICES INC
|
1.40% | $1,519,994.32 | 7,592 |
|
-
EMERSON ELECTRIC CO
|
1.39% | $1,516,997.25 | 10,063 |
|
-
DuPont de Nemours, Inc.
|
1.34% | $1,454,712.84 | 29,071 |
|
-
Diamondback Energy, Inc.
|
1.30% | $1,411,092.48 | 8,106 |
|
-
NXP Semiconductors N.V.
|
1.29% | $1,410,640.14 | 6,214 |
|
-
ABBOTT LABORATORIES
|
1.21% | $1,318,012.80 | 11,328 |
|
-
DEVON ENERGY CORP/DE
|
1.20% | $1,305,900.00 | 30,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.17% | $1,279,578.27 | 5,253 |
|
-
MCDONALDS CORP
|
1.17% | $1,274,541.22 | 3,737 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $1,264,032.00 | 7,560 |
|
-
DANAHER CORP /DE/
|
1.11% | $1,207,388.48 | 5,732 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.11% | $1,204,980.00 | 14,000 |
|
-
SHERWIN WILLIAMS CO
|
1.08% | $1,182,043.40 | 3,260 |
|
-
COCA COLA CO
|
1.05% | $1,141,840.00 | 14,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.03% | $1,127,349.38 | 6,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,116,900.00 | 3,000 |
|
-
NIKE, Inc.
|
1.01% | $1,104,316.80 | 17,760 |
|
-
ECOLAB INC.
|
1.01% | $1,100,809.50 | 3,570 |
|
-
ANALOG DEVICES INC
|
1.00% | $1,087,650.03 | 3,057 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.99% | $1,079,380.00 | 29,000 |
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