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WP
Waycross Partners Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
79
New
3
Increased
24
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$25.5M |
| 2 |
Home Depot
HD
|
+$24.2M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$5.13M |
| 5 |
Intuitive Surgical
ISRG
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$31.5M |
| 2 |
Intuit
INTU
|
+$20.3M |
| 3 |
Honeywell
HON
|
+$16.5M |
| 4 |
ServiceNow
NOW
|
+$8.82M |
| 5 |
Goldman Sachs
GS
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.1B
| $475K | 0.04% |
9,525
| – | – |
|
52
NextEra Energy
NEE
$174B
| $473K | 0.04% |
5,392
| – | – |
|
53
Walmart Inc
WMT
$850B
| $453K | 0.04% |
4,000
| – | – |
|
54
Southern Company
SO
$101B
| $451K | 0.04% |
4,709
| – | – |
|
55
Xcel Energy
XEL
$47.3B
| $446K | 0.04% |
5,550
| – | – |
|
56
Johnson & Johnson
JNJ
$663B
| $432K | 0.04% |
1,700
| – | – |
|
57
US Bancorp
USB
$98.7B
| $424K | 0.04% |
7,021
| – | – |
|
58
Target
TGT
$74.7B
| $413K | 0.04% |
3,163
| – | – |
|
59
Consolidated Edison
ED
$39.7B
| $399K | 0.03% |
3,604
| – | – |
|
60
Duke Energy
DUK
$93.7B
| $387K | 0.03% |
3,061
| – | – |
|
61
FirstEnergy
FE
$27.1B
| $354K | 0.03% |
7,449
| – | – |
|
62
Chevron
CVX
$409B
| $326K | 0.03% |
1,967
| – | – |
|
63
Merck
MRK
$371B
| $321K | 0.03% |
2,500
| – | – |
|
64
Kimberly-Clark
KMB
$34.9B
| $304K | 0.03% |
2,769
| – | – |
|
65
Prudential Financial
PRU
$42.1B
| $297K | 0.03% |
2,755
| – | – |
|
66
CME Group
CME
$101B
| $297K | 0.03% |
1,344
| – | – |
|
67
Philip Morris
PM
$284B
| $293K | 0.03% |
1,619
| – | – |
|
68
Verizon
VZ
$208B
| $275K | 0.02% |
6,494
| – | – |
|
69
Bristol-Myers Squibb
BMY
$136B
| $263K | 0.02% |
4,557
| – | – |
|
70
Abbott
ABT
$187B
| $226K | 0.02% |
2,489
| – | – |
|
71
Kraft Heinz
KHC
$29.5B
| $213K | 0.02% |
9,028
| – | – |
|
72
Conagra Brands
CAG
$7.43B
| $136K | 0.01% |
10,125
| – | – |
|
|
73
Intuit
INTU
$91B
| – | – |
-46,858
| Closed | -$20.3M |
|
74
Mondelez International
MDLZ
$78.2B
| – | – |
-1,660
| Closed | -$95.7K |
|
75
Altria Group
MO
$115B
| – | – |
-1,295
| Closed | -$85.5K |
|
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Waycross Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Waycross Partners held 79 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waycross Partners's Q2 2026 filing shows 3 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 181,495 shares worth $26M. The largest sale was Procter & Gamble, an estimated $31.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Waycross Partners's largest Q2 2026 buy was Emerson Electric: 181,495 shares worth $26M.
- Waycross Partners added most to Amazon in Q2 2026, an estimated $5.13M increase.
- Waycross Partners's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $31.5M.
- Waycross Partners fully exited Intuit in Q2 2026, selling an estimated $20.3M.
- Waycross Partners's ten largest holdings make up 53% of its $1.17B portfolio in Q2 2026.
- Waycross Partners opened 3 new positions and closed 7 in Q2 2026.
- Waycross Partners's portfolio value rose 12% quarter-over-quarter to $1.17B.
Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.