WAYCROSS FOCUSED CORE EQUITY FUND (WAYFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.55% of fund assets.
WAYCROSS FOCUSED CORE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAYFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.55% | $11,257,943.84 | 63,536 |
|
-
Alphabet Inc.
|
7.15% | $10,665,309.60 | 34,210 |
|
-
MICROSOFT CORP
|
5.95% | $8,878,280.44 | 22,606 |
|
-
Apple Inc.
|
5.84% | $8,705,523.54 | 32,953 |
|
-
Meta Platforms, Inc.
|
4.56% | $6,798,111.84 | 10,488 |
|
-
AMAZON COM INC
|
4.53% | $6,757,800.00 | 32,180 |
|
-
GOLDMAN SACHS GROUP INC
|
4.33% | $6,461,387.69 | 7,517 |
|
-
BOEING CO
|
3.94% | $5,883,243.21 | 25,857 |
|
-
Broadcom Inc.
|
3.49% | $5,211,221.40 | 16,308 |
|
-
LOWES COMPANIES INC
|
3.47% | $5,180,016.03 | 19,579 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.42% | $5,100,287.42 | 20,938 |
|
-
PROCTER & GAMBLE Co
|
3.38% | $5,044,591.20 | 30,171 |
|
-
Mastercard Inc
|
3.33% | $4,968,836.47 | 9,607 |
|
-
AbbVie Inc.
|
3.22% | $4,800,806.88 | 20,686 |
|
-
SHERWIN WILLIAMS CO
|
3.21% | $4,790,539.08 | 13,212 |
|
-
Ingersoll Rand Inc.
|
3.21% | $4,782,782.70 | 50,805 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.01% | $4,484,000.88 | 24,012 |
|
-
ECOLAB INC.
|
2.94% | $4,385,662.05 | 14,223 |
|
-
CITIGROUP INC
|
2.94% | $4,379,060.79 | 39,741 |
|
-
DELTA AIR LINES, INC.
|
2.56% | $3,814,804.80 | 58,064 |
|
-
NXP Semiconductors N.V.
|
2.55% | $3,802,190.49 | 16,749 |
|
-
INTUITIVE SURGICAL INC
|
2.46% | $3,672,098.43 | 7,293 |
|
-
CARLISLE COMPANIES INC
|
2.07% | $3,091,838.64 | 7,832 |
|
-
BECTON DICKINSON & CO
|
1.93% | $2,875,388.64 | 16,293 |
|
-
INTUIT INC.
|
1.80% | $2,677,919.41 | 6,547 |
|
-
MCDONALDS CORP
|
1.78% | $2,650,718.32 | 7,772 |
|
-
EOG RESOURCES INC
|
1.64% | $2,443,631.52 | 19,694 |
|
-
BOSTON SCIENTIFIC CORP
|
1.50% | $2,232,569.35 | 29,051 |
|
-
ADVANCED MICRO DEVICES INC
|
1.00% | $1,496,369.54 | 7,474 |
|
-
ServiceNow, Inc.
|
0.85% | $1,272,249.79 | 11,779 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.39% | $581,095.84 | 581,096 |
|
-
WATERS CORP /DE/
|
0.00% | $240.37 | 1 |
Advertisement (320x50)