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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
+15.9%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$48.1M
Cap. Flow
-$18.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
SYY icon
Sysco
SYY
+$4.48M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
ALGN icon
Align Technology
ALGN
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
3
META icon
Meta Platforms (Facebook)
META
+$5.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.75%
3 Financials 15.82%
4 Consumer Discretionary 14.41%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$10.5M 1.8%
41,099
+3,550
+9% +$878K
C icon
27
Citigroup
C
$223B
$10.1M 1.73%
158,943
-20,449
-11% -$1.14M
EOG icon
28
EOG Resources
EOG
$74.7B
$9.6M 1.65%
75,118
+6,302
+9% +$736K
HUM icon
29
Humana
HUM
$45.8B
$8.82M 1.52%
25,429
-5,117
-17% -$1.94M
PYPL icon
30
PayPal
PYPL
$49.5B
$5.86M 1.01%
87,490
+5,497
+7% +$337K
LLY icon
31
Eli Lilly
LLY
$1.07T
$4.67M 0.8%
6,000
-500
-8% -$356K
DIS icon
32
Walt Disney
DIS
$168B
$4.28M 0.74%
35,000
+10,000
+40% +$1.04M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.63%
37,110
– –
AMD icon
34
Advanced Micro Devices
AMD
$807B
$3.61M 0.62%
20,000
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$2.91M 0.5%
50,000
– –
DXCM icon
36
DexCom
DXCM
$28.3B
$2.77M 0.48%
20,000
– –
ALGN icon
37
Align Technology
ALGN
$12B
$2.62M 0.45%
+8,000
New +$2.35M
MRK icon
38
Merck
MRK
$323B
$2.57M 0.44%
19,500
– –
BA icon
39
Boeing
BA
$167B
$2.44M 0.42%
12,646
– –
COR icon
40
Cencora
COR
$60.5B
$2.43M 0.42%
10,000
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$2.26M 0.39%
30,000
– –
COST icon
42
Costco
COST
$422B
$2.2M 0.38%
3,000
– –
LVS icon
43
Las Vegas Sands
LVS
$31.6B
$2.07M 0.36%
40,000
-15,000
-27% -$772K
WDC icon
44
Western Digital
WDC
$172B
$2.05M 0.35%
39,690
– –
ADBE icon
45
Adobe
ADBE
$94.5B
$2.02M 0.35%
4,000
– –
UNH icon
46
UnitedHealth
UNH
$379B
$1.98M 0.34%
4,000
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$37.1B
$1.96M 0.34%
120,000
+40,000
+50% +$651K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.92M 0.33%
35,000
– –
DG icon
49
Dollar General
DG
$27.2B
$1.87M 0.32%
12,000
– –
SCHW
50
Charles Schwab
SCHW
$181B
$1.81M 0.31%
25,000
– –
1
2
3 4

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HWCM
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AA
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CIA
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CIA
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SPC
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LAM
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CA
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Waycross Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Waycross Partners held 84 positions worth $581M, up 9% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waycross Partners withdrew a net $18.4M in Q1 2024, closing 15 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waycross Partners opened a new position in Align Technology worth $2.62M.

  • Waycross Partners's largest Q1 2024 buy was Align Technology: 8,000 shares worth $2.62M.
  • Waycross Partners added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.29M increase.
  • Waycross Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.8M.
  • Waycross Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.4M.
  • Waycross Partners's ten largest holdings make up 45% of its $581M portfolio in Q1 2024.
  • Waycross Partners opened 1 new position and closed 15 in Q1 2024.
  • Waycross Partners's portfolio value rose 9% quarter-over-quarter to $581M.

Based on Waycross Partners's 13F filing for Q1 2024, filed 2 May 2024.