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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
-0.36%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-17.97%
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
10
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
ROKU icon
Roku
ROKU
+$1.31M
3
JCI icon
Johnson Controls International
JCI
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
EW icon
Edwards Lifesciences
EW
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$3.13M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.8B
$1.18M 0.74%
+54,600
New +$1.12M
SLB icon
52
SLB Ltd
SLB
$76.5B
$1.11M 0.7%
+37,300
New +$1.07M
ROKU icon
53
Roku
ROKU
$21.2B
$1.09M 0.69%
+3,476
New +$1.31M
MELI icon
54
Mercado Libre
MELI
$92.3B
$1.07M 0.67%
+636
New +$1.1M
CVS icon
55
CVS Health
CVS
$137B
$1.05M 0.66%
12,400
– –
VTRS icon
56
Viatris
VTRS
$20.5B
$1.02M 0.64%
75,280
– –
DHR icon
57
Danaher
DHR
$138B
$989K 0.62%
3,666
-1,410
-28% -$384K
GILD icon
58
Gilead Sciences
GILD
$162B
$978K 0.62%
14,000
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$833K 0.52%
5,000
– –
FLR icon
60
Fluor
FLR
$7.22B
$775K 0.49%
48,548
-1,620
-3% -$26.6K
ABT icon
61
Abbott
ABT
$182B
$743K 0.47%
6,289
– –
NTAP icon
62
NetApp
NTAP
$33.3B
$727K 0.46%
8,100
-5,000
-38% -$422K
NKE icon
63
Nike
NKE
$62.5B
$683K 0.43%
4,700
– –
PEP icon
64
PepsiCo
PEP
$191B
$667K 0.42%
4,433
– –
MCD icon
65
McDonald's
MCD
$192B
$622K 0.39%
2,578
-2,185
-46% -$522K
DXCM icon
66
DexCom
DXCM
$28.3B
$602K 0.38%
4,400
– –
ADSK icon
67
Autodesk
ADSK
$47.7B
$599K 0.38%
2,100
-1,400
-40% -$429K
BA icon
68
Boeing
BA
$167B
$582K 0.37%
+2,646
New +$590K
AMGN icon
69
Amgen
AMGN
$203B
$553K 0.35%
+2,600
New +$598K
WING icon
70
Wingstop
WING
$3.74B
$545K 0.34%
+3,324
New +$564K
SBUX icon
71
Starbucks
SBUX
$118B
$539K 0.34%
4,884
+384
+9% +$45K
LULU icon
72
lululemon athletica
LULU
$13.4B
$518K 0.33%
+1,280
New +$513K
LMT icon
73
Lockheed Martin
LMT
$134B
$500K 0.31%
1,450
– –
W icon
74
Wayfair
W
$12.5B
$475K 0.3%
+1,859
New +$524K
STX icon
75
Seagate
STX
$185B
$454K 0.29%
+5,500
New +$479K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Waycross Partners held 102 positions worth $159M, down 16% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waycross Partners withdrew a net $28.6M in Q3 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waycross Partners opened a new position in Roku worth $1.09M.

  • Waycross Partners's largest Q3 2021 buy was Roku: 3,476 shares worth $1.09M.
  • Waycross Partners added most to Procter & Gamble in Q3 2021, an estimated $2.15M increase.
  • Waycross Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.68M.
  • Waycross Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.06M.
  • Waycross Partners's ten largest holdings make up 33% of its $159M portfolio in Q3 2021.
  • Waycross Partners opened 21 new positions and closed 15 in Q3 2021.
  • Waycross Partners's portfolio value fell 16% quarter-over-quarter to $159M.

Based on Waycross Partners's 13F filing for Q3 2021, filed 10 Nov 2021.