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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
+8.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$101M
Cap. Flow
+$25.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.36%
Holding
98
New
5
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.7M
2
IR icon
Ingersoll Rand
IR
+$28M
3
ECL icon
Ecolab
ECL
+$25.9M
4
CSL icon
Carlisle Companies
CSL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.4M
2
CSX icon
CSX Corp
CSX
+$25.2M
3
SYY icon
Sysco
SYY
+$23M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
NVDA icon
NVIDIA
NVDA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 15.77%
3 Industrials 11.84%
4 Communication Services 11.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$15.4M 1.32%
162,018
+3,464
+2% +$323K
EOG icon
27
EOG Resources
EOG
$75.1B
$14.8M 1.27%
132,179
+2,935
+2% +$350K
TGT icon
28
Target
TGT
$63.4B
$13.8M 1.19%
153,912
-18,645
-11% -$1.84M
CSL icon
29
Carlisle Companies
CSL
$13.2B
$13.2M 1.14%
+40,237
New +$15.3M
PYPL icon
30
PayPal
PYPL
$50.1B
$12.7M 1.09%
189,494
+3,692
+2% +$260K
COR icon
31
Cencora
COR
$59.1B
$4.69M 0.4%
15,000
– –
TJX icon
32
TJX Companies
TJX
$172B
$4.34M 0.37%
30,000
– –
V icon
33
Visa
V
$686B
$4.1M 0.35%
12,000
+3,000
+33% +$1.04M
DIS icon
34
Walt Disney
DIS
$167B
$4.01M 0.34%
35,000
– –
BAC icon
35
Bank of America
BAC
$424B
$3.87M 0.33%
75,000
+25,000
+50% +$1.22M
WFC icon
36
Wells Fargo
WFC
$261B
$3.77M 0.32%
45,000
-424,385
-90% -$34.4M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.32%
37,110
– –
UBER icon
38
Uber
UBER
$147B
$3.43M 0.29%
35,000
– –
CVS icon
39
CVS Health
CVS
$137B
$3.39M 0.29%
45,000
– –
KVUE icon
40
Kenvue
KVUE
$36.5B
$3.25M 0.28%
+200,000
New +$4.08M
AMD icon
41
Advanced Micro Devices
AMD
$821B
$3.24M 0.28%
20,000
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$70.1B
$3.23M 0.28%
30,000
– –
ADSK icon
43
Autodesk
ADSK
$46B
$3.18M 0.27%
10,000
– –
DG icon
44
Dollar General
DG
$27.5B
$3.1M 0.27%
30,000
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.05M 0.26%
4,000
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$35.7B
$2.89M 0.25%
100,000
– –
COST icon
47
Costco
COST
$415B
$2.78M 0.24%
3,000
– –
DASH icon
48
DoorDash
DASH
$82.4B
$2.72M 0.23%
10,000
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$42.5B
$1.96M 0.17%
50,000
– –
CSX icon
50
CSX Corp
CSX
$93.1B
$1.78M 0.15%
50,000
-738,844
-94% -$25.2M
1
2
3 4

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Waycross Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Waycross Partners held 98 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waycross Partners's Q3 2025 filing shows 5 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Marsh: 139,521 shares worth $28.1M. The largest sale was Wells Fargo, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Waycross Partners's largest Q3 2025 buy was Marsh: 139,521 shares worth $28.1M.
  • Waycross Partners added most to Amazon in Q3 2025, an estimated $11.1M increase.
  • Waycross Partners's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $34.4M.
  • Waycross Partners fully exited Sysco in Q3 2025, selling an estimated $23M.
  • Waycross Partners's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2025.
  • Waycross Partners opened 5 new positions and closed 3 in Q3 2025.
  • Waycross Partners's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Waycross Partners's 13F filing for Q3 2025, filed 7 Nov 2025.