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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
-$77.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.63%
Holding
99
New
5
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.4M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
MCD icon
McDonald's
MCD
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.1M
2
CRM icon
Salesforce
CRM
+$24.9M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.6B
$18.4M 1.76%
116,966
+3,632
+3% +$667K
BSX icon
27
Boston Scientific
BSX
$65.4B
$16.8M 1.6%
267,646
+242,646
+971% +$19.4M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$10.9M 1.04%
53,669
+33,669
+168% +$7.19M
AXP icon
29
American Express
AXP
$242B
$9.56M 0.91%
+31,618
New +$10.6M
NOW icon
30
ServiceNow
NOW
$106B
$8.82M 0.84%
84,408
-12,390
-13% -$1.46M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.59M 0.15%
16,000
-21,110
-57% -$2.11M
CAT icon
32
Caterpillar
CAT
$405B
$1.24M 0.12%
1,750
-600
-26% -$416K
XOM icon
33
ExxonMobil
XOM
$611B
$1.02M 0.1%
5,998
– –
NKE icon
34
Nike
NKE
$64.9B
$909K 0.09%
17,200
– –
LMT icon
35
Lockheed Martin
LMT
$117B
$876K 0.08%
1,450
– –
GILD icon
36
Gilead Sciences
GILD
$167B
$799K 0.08%
5,732
– –
AMGN icon
37
Amgen
AMGN
$198B
$792K 0.08%
2,250
– –
DE icon
38
Deere & Co
DE
$161B
$777K 0.07%
1,379
– –
PEP icon
39
PepsiCo
PEP
$187B
$688K 0.07%
4,433
– –
JPM icon
40
JPMorgan Chase
JPM
$907B
$661K 0.06%
2,247
– –
ETR icon
41
Entergy
ETR
$52.8B
$654K 0.06%
5,818
– –
DHR icon
42
Danaher
DHR
$144B
$616K 0.06%
3,250
-15,000
-82% -$3.19M
RTX icon
43
RTX Corp
RTX
$261B
$608K 0.06%
3,151
– –
AEP icon
44
American Electric Power
AEP
$71.9B
$548K 0.05%
4,180
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$540K 0.05%
2,965
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$511K 0.05%
6,000
– –
NEE icon
47
NextEra Energy
NEE
$185B
$501K 0.05%
5,392
– –
WMT icon
48
Walmart Inc
WMT
$909B
$497K 0.05%
4,000
– –
EIX icon
49
Edison International
EIX
$29.9B
$495K 0.05%
6,758
– –
CSCO icon
50
Cisco
CSCO
$441B
$471K 0.05%
6,076
– –
1
2
3 4

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Waycross Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Partners held 99 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waycross Partners withdrew a net $77.5M in Q1 2026, closing 23 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waycross Partners opened a new position in American Express worth $9.56M.

  • Waycross Partners's largest Q1 2026 buy was American Express: 31,618 shares worth $9.56M.
  • Waycross Partners added most to Boston Scientific in Q1 2026, an estimated $19.4M increase.
  • Waycross Partners's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.02M.
  • Waycross Partners fully exited Analog Devices in Q1 2026, selling an estimated $31.1M.
  • Waycross Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2026.
  • Waycross Partners opened 5 new positions and closed 23 in Q1 2026.
  • Waycross Partners's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.