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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
-3.31%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.07M
Cap. Flow
+$5.69M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
FDX icon
FedEx
FDX
+$2.05M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.05M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MDT icon
Medtronic
MDT
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
Nutrien
NTR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.98%
3 Consumer Discretionary 16.35%
4 Financials 13.55%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
$2.63M 1.53%
70,090
+53,170
+314% +$2.21M
ADI icon
27
Analog Devices
ADI
$181B
$2.52M 1.47%
15,283
+1,428
+10% +$231K
NSC icon
28
Norfolk Southern
NSC
$77.1B
$2.45M 1.43%
8,587
+856
+11% +$236K
SBUX icon
29
Starbucks
SBUX
$118B
$2.37M 1.38%
26,100
-2,500
-9% -$236K
UNH icon
30
UnitedHealth
UNH
$379B
$2.29M 1.34%
4,500
– –
AMD icon
31
Advanced Micro Devices
AMD
$807B
$2.19M 1.27%
+20,000
New +$2.39M
DAL icon
32
Delta Air Lines
DAL
$57B
$2.16M 1.26%
54,576
+5,321
+11% +$207K
V icon
33
Visa
V
$689B
$2M 1.16%
9,000
+1,160
+15% +$251K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.99M 1.16%
+14,584
New +$2.15M
USB icon
35
US Bancorp
USB
$98.9B
$1.96M 1.14%
36,920
+3,388
+10% +$195K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.6B
$1.9M 1.11%
60,000
– –
ISRG icon
37
Intuitive Surgical
ISRG
$128B
$1.89M 1.1%
6,260
– –
FLR icon
38
Fluor
FLR
$7.22B
$1.53M 0.89%
53,191
+5,357
+11% +$129K
ABNB icon
39
Airbnb
ABNB
$87.2B
$1.5M 0.87%
8,733
+6,495
+290% +$1.03M
MELI icon
40
Mercado Libre
MELI
$92.3B
$1.5M 0.87%
1,261
+197
+19% +$214K
TGT icon
41
Target
TGT
$63.7B
$1.49M 0.87%
7,000
– –
RTX icon
42
RTX Corp
RTX
$294B
$1.47M 0.86%
14,851
– –
FANG icon
43
Diamondback Energy
FANG
$55.1B
$1.41M 0.82%
10,290
-3,150
-23% -$410K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.27M 0.74%
20,250
-6,750
-25% -$401K
BKR icon
45
Baker Hughes
BKR
$60.1B
$1.27M 0.74%
+34,800
New +$1.06M
CVS icon
46
CVS Health
CVS
$137B
$1.25M 0.73%
12,400
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.73%
5,000
– –
BAC icon
48
Bank of America
BAC
$436B
$1.24M 0.72%
30,000
– –
VLO icon
49
Valero Energy
VLO
$90.5B
$1.19M 0.69%
+11,700
New +$1.01M
C icon
50
Citigroup
C
$223B
$1.15M 0.67%
21,499
+2,225
+12% +$137K
1
2
3 4

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AA
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CIA
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CIA
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LAM
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CA
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Waycross Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waycross Partners held 92 positions worth $172M, down 1.8% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $5.69M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 20,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.47M trimmed.

  • Waycross Partners's largest Q1 2022 buy was Advanced Micro Devices: 20,000 shares worth $2.19M.
  • Waycross Partners added most to Caterpillar in Q1 2022, an estimated $2.87M increase.
  • Waycross Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • Waycross Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $4.05M.
  • Waycross Partners's ten largest holdings make up 36% of its $172M portfolio in Q1 2022.
  • Waycross Partners opened 7 new positions and closed 13 in Q1 2022.
  • Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $172M.

Based on Waycross Partners's 13F filing for Q1 2022, filed 29 Apr 2022.