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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
-0.36%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-17.97%
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
10
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
ROKU icon
Roku
ROKU
+$1.31M
3
JCI icon
Johnson Controls International
JCI
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
EW icon
Edwards Lifesciences
EW
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$3.13M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$2.23M 1.4%
13,300
-12,304
-48% -$2.06M
CMG icon
27
Chipotle Mexican Grill
CMG
$42.5B
$2.18M 1.37%
60,000
– –
ULTA icon
28
Ulta Beauty
ULTA
$21B
$2.11M 1.33%
5,843
+148
+3% +$53.5K
V icon
29
Visa
V
$686B
$2.04M 1.28%
9,145
-7,375
-45% -$1.73M
MA icon
30
Mastercard
MA
$484B
$2.03M 1.28%
5,851
-7,706
-57% -$2.8M
DAL icon
31
Delta Air Lines
DAL
$55.6B
$2.01M 1.27%
47,250
+9,369
+25% +$382K
MDT icon
32
Medtronic
MDT
$107B
$2.01M 1.26%
16,011
-566
-3% -$73.3K
TJX icon
33
TJX Companies
TJX
$172B
$1.98M 1.25%
30,000
+13,200
+79% +$922K
USB icon
34
US Bancorp
USB
$98.4B
$1.92M 1.21%
32,238
-793
-2% -$45.2K
RCL icon
35
Royal Caribbean
RCL
$76.7B
$1.78M 1.12%
20,000
+5,000
+33% +$404K
NSC icon
36
Norfolk Southern
NSC
$75.2B
$1.77M 1.11%
7,394
-269
-4% -$69K
UNH icon
37
UnitedHealth
UNH
$383B
$1.76M 1.11%
4,500
– –
ISRG icon
38
Intuitive Surgical
ISRG
$125B
$1.61M 1.01%
4,860
– –
TGT icon
39
Target
TGT
$63.4B
$1.6M 1.01%
7,000
– –
INTU icon
40
Intuit
INTU
$80.4B
$1.59M 1%
2,950
+500
+20% +$269K
FANG icon
41
Diamondback Energy
FANG
$55B
$1.56M 0.98%
16,500
– –
ROST icon
42
Ross Stores
ROST
$75.6B
$1.44M 0.9%
13,193
-463
-3% -$55.5K
CRM icon
43
Salesforce
CRM
$142B
$1.37M 0.86%
5,046
-1,600
-24% -$406K
AVGO icon
44
Broadcom
AVGO
$1.8T
$1.31M 0.82%
27,000
– –
NTR icon
45
Nutrien
NTR
$32B
$1.3M 0.82%
20,000
– –
RTX icon
46
RTX Corp
RTX
$262B
$1.28M 0.8%
+14,851
New +$1.27M
PZZA icon
47
Papa John's
PZZA
$1.1B
$1.27M 0.8%
10,000
– –
ABNB icon
48
Airbnb
ABNB
$86B
$1.26M 0.8%
+7,540
New +$1.15M
MGM icon
49
MGM Resorts International
MGM
$11.9B
$1.25M 0.79%
+28,949
New +$1.18M
JCI icon
50
Johnson Controls International
JCI
$85B
$1.23M 0.77%
+18,000
New +$1.3M
1
2
3 4 5

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Waycross Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waycross Partners held 102 positions worth $159M, down 16% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waycross Partners withdrew a net $28.6M in Q3 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waycross Partners opened a new position in Roku worth $1.09M.

  • Waycross Partners's largest Q3 2021 buy was Roku: 3,476 shares worth $1.09M.
  • Waycross Partners added most to Procter & Gamble in Q3 2021, an estimated $2.15M increase.
  • Waycross Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.68M.
  • Waycross Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.06M.
  • Waycross Partners's ten largest holdings make up 33% of its $159M portfolio in Q3 2021.
  • Waycross Partners opened 21 new positions and closed 15 in Q3 2021.
  • Waycross Partners's portfolio value fell 16% quarter-over-quarter to $159M.

Based on Waycross Partners's 13F filing for Q3 2021, filed 10 Nov 2021.