We are live on ! Find out more
WP

Waycross Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
+$8.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.53%
Holding
79
New
3
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$25.5M
2
HD icon
Home Depot
HD
+$24.2M
3
HONA
Honeywell Aerospace
HONA
+$16.8M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$31.5M
2
INTU icon
Intuit
INTU
+$20.3M
3
HON icon
Honeywell
HON
+$16.5M
4
NOW icon
ServiceNow
NOW
+$8.82M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 17.45%
3 Financials 14.88%
4 Consumer Discretionary 12.31%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66.4B
$17M 1.45%
76,044
-74,054
-49% -$16.5M
HONA
27
Honeywell Aerospace
HONA
$51B
$16.8M 1.43%
+76,044
New +$16.8M
MCD icon
28
McDonald's
MCD
$181B
$16.3M 1.39%
60,315
+748
+1% +$214K
BSX icon
29
Boston Scientific
BSX
$69.3B
$11.6M 0.99%
271,230
+3,584
+1% +$195K
AXP icon
30
American Express
AXP
$220B
$10.8M 0.92%
32,044
+426
+1% +$136K
CAT icon
31
Caterpillar
CAT
$374B
$1.65M 0.14%
1,550
-200
-11% -$176K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.13%
16,000
– –
DE icon
33
Deere & Co
DE
$187B
$875K 0.07%
1,379
– –
XOM icon
34
ExxonMobil
XOM
$656B
$820K 0.07%
5,998
– –
AMGN icon
35
Amgen
AMGN
$236B
$815K 0.07%
2,250
– –
LMT icon
36
Lockheed Martin
LMT
$121B
$739K 0.06%
1,450
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
$736K 0.06%
2,247
– –
GILD icon
38
Gilead Sciences
GILD
$187B
$724K 0.06%
5,732
– –
CSCO icon
39
Cisco
CSCO
$431B
$714K 0.06%
6,076
– –
ETR icon
40
Entergy
ETR
$51.3B
$668K 0.06%
5,818
– –
PG icon
41
Procter & Gamble
PG
$340B
$632K 0.05%
4,309
-216,475
-98% -$31.5M
DHR icon
42
Danaher
DHR
$146B
$619K 0.05%
3,250
– –
PEP icon
43
PepsiCo
PEP
$188B
$600K 0.05%
4,433
– –
RTX icon
44
RTX Corp
RTX
$271B
$598K 0.05%
3,151
– –
AEP icon
45
American Electric Power
AEP
$67.8B
$572K 0.05%
4,180
– –
CL icon
46
Colgate-Palmolive
CL
$70.8B
$550K 0.05%
6,000
– –
KEY icon
47
KeyCorp
KEY
$23.7B
$524K 0.04%
22,731
– –
EIX icon
48
Edison International
EIX
$21.8B
$503K 0.04%
6,758
– –
PSX icon
49
Phillips 66
PSX
$102B
$501K 0.04%
2,965
– –
FITB
50
Fifth Third Bancorp
FITB
$49.8B
$482K 0.04%
8,556
– –
1
2
3 4

Similar funds

TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Waycross Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Waycross Partners held 79 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waycross Partners's Q2 2026 filing shows 3 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 181,495 shares worth $26M. The largest sale was Procter & Gamble, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Waycross Partners's largest Q2 2026 buy was Emerson Electric: 181,495 shares worth $26M.
  • Waycross Partners added most to Amazon in Q2 2026, an estimated $5.13M increase.
  • Waycross Partners's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $31.5M.
  • Waycross Partners fully exited Intuit in Q2 2026, selling an estimated $20.3M.
  • Waycross Partners's ten largest holdings make up 53% of its $1.17B portfolio in Q2 2026.
  • Waycross Partners opened 3 new positions and closed 7 in Q2 2026.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.