We are live on ! Find out more
WP

Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.9M
Cap. Flow
+$8.74M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.13%
Holding
116
New
18
Increased
18
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.05M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
ULTA icon
Ulta Beauty
ULTA
+$1.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
BURL icon
Burlington
BURL
+$3.11M
3
BLK icon
Blackrock
BLK
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
AXP icon
American Express
AXP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$33.3B
$1.08M 0.6%
+20,000
New +$1.09M
COST icon
52
Costco
COST
$429B
$1.06M 0.59%
3,000
– –
VTRS icon
53
Viatris
VTRS
$20.8B
$1.05M 0.59%
75,280
+11,267
+18% +$184K
DHR icon
54
Danaher
DHR
$140B
$1.01M 0.56%
5,076
– –
VLO icon
55
Valero Energy
VLO
$88.7B
$967K 0.54%
+13,500
New +$918K
NTAP icon
56
NetApp
NTAP
$34.2B
$952K 0.53%
+13,100
New +$881K
CVS icon
57
CVS Health
CVS
$140B
$933K 0.52%
12,400
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$930K 0.52%
10,000
– –
GILD icon
59
Gilead Sciences
GILD
$167B
$905K 0.5%
+14,000
New +$903K
PZZA icon
60
Papa John's
PZZA
$1.02B
$886K 0.49%
10,000
– –
MCD icon
61
McDonald's
MCD
$194B
$877K 0.49%
3,913
+1,335
+52% +$286K
FISV
62
Fiserv Inc
FISV
$28.9B
$774K 0.43%
+6,500
New +$746K
ABT icon
63
Abbott
ABT
$187B
$754K 0.42%
6,289
– –
STX icon
64
Seagate
STX
$169B
$729K 0.41%
+9,500
New +$661K
BA icon
65
Boeing
BA
$175B
$674K 0.38%
2,646
+1,400
+112% +$311K
AMGN icon
66
Amgen
AMGN
$212B
$647K 0.36%
2,600
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$124B
$634K 0.35%
2,951
– –
PEP icon
68
PepsiCo
PEP
$195B
$627K 0.35%
4,433
– –
NKE icon
69
Nike
NKE
$63.9B
$625K 0.35%
4,700
-1,500
-24% -$209K
PG icon
70
Procter & Gamble
PG
$347B
$584K 0.33%
4,309
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$536K 0.3%
1,450
– –
CL icon
72
Colgate-Palmolive
CL
$74.2B
$473K 0.26%
6,000
– –
PFE icon
73
Pfizer
PFE
$144B
$462K 0.26%
12,745
– –
INTU icon
74
Intuit
INTU
$85.6B
$460K 0.26%
+1,200
New +$462K
MRK icon
75
Merck
MRK
$326B
$424K 0.24%
5,764
– –
1 2
3
4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Waycross Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waycross Partners held 116 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $8.74M of net new capital in Q1 2021, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 15,613 shares worth $2.92M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $5.18M trimmed.

  • Waycross Partners's largest Q1 2021 buy was Eli Lilly: 15,613 shares worth $2.92M.
  • Waycross Partners added most to Adobe in Q1 2021, an estimated $2.71M increase.
  • Waycross Partners's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $5.18M.
  • Waycross Partners fully exited Burlington in Q1 2021, selling an estimated $3.11M.
  • Waycross Partners's ten largest holdings make up 36% of its $179M portfolio in Q1 2021.
  • Waycross Partners opened 18 new positions and closed 24 in Q1 2021.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Waycross Partners's 13F filing for Q1 2021, filed 12 May 2021.