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
+9.41%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.8M
Cap. Flow
+$4.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.67M
2
ROST icon
Ross Stores
ROST
+$1.34M
3
PNC icon
PNC Financial Services
PNC
+$1.23M
4
MA icon
Mastercard
MA
+$1.23M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
C icon
Citigroup
C
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
ROKU icon
Roku
ROKU
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.4B
$1.26M 0.72%
3,211
+1,931
+151% +$825K
HAL icon
52
Halliburton
HAL
$26.8B
$1.25M 0.71%
54,600
– –
FLR icon
53
Fluor
FLR
$7.22B
$1.19M 0.68%
47,834
-714
-1% -$15.2K
CE icon
54
Celanese
CE
$4.87B
$1.18M 0.67%
+7,000
New +$1.14M
C icon
55
Citigroup
C
$223B
$1.16M 0.67%
19,274
-17,693
-48% -$1.18M
GM icon
56
General Motors
GM
$78.7B
$1.15M 0.66%
+19,600
New +$1.15M
SLB icon
57
SLB Ltd
SLB
$76.5B
$1.12M 0.64%
37,300
– –
DHR icon
58
Danaher
DHR
$138B
$1.07M 0.61%
3,666
– –
NTAP icon
59
NetApp
NTAP
$33.3B
$1.07M 0.61%
11,600
+3,500
+43% +$315K
NFLX icon
60
Netflix
NFLX
$293B
$1.02M 0.58%
+16,920
New +$1.08M
VTRS icon
61
Viatris
VTRS
$20.5B
$1.02M 0.58%
75,280
– –
STX icon
62
Seagate
STX
$185B
$938K 0.54%
8,300
+2,800
+51% +$272K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$909K 0.52%
5,000
– –
ABT icon
64
Abbott
ABT
$182B
$885K 0.51%
6,289
– –
NKE icon
65
Nike
NKE
$62.5B
$783K 0.45%
4,700
– –
PEP icon
66
PepsiCo
PEP
$191B
$770K 0.44%
4,433
– –
CRM icon
67
Salesforce
CRM
$142B
$749K 0.43%
2,946
-2,100
-42% -$590K
MCD icon
68
McDonald's
MCD
$192B
$691K 0.4%
2,578
– –
PFE icon
69
Pfizer
PFE
$141B
$605K 0.35%
10,245
– –
DXCM icon
70
DexCom
DXCM
$28.3B
$591K 0.34%
4,400
– –
AMGN icon
71
Amgen
AMGN
$203B
$585K 0.33%
2,600
– –
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$565K 0.32%
6,400
+1,800
+39% +$149K
BA icon
73
Boeing
BA
$167B
$533K 0.31%
2,646
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$515K 0.29%
1,450
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$512K 0.29%
6,000
– –
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Waycross Partners held 91 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waycross Partners's Q4 2021 filing shows 4 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was General Motors: 19,600 shares worth $1.15M. The largest sale was Bank of America, an estimated $2.42M.

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

  • Waycross Partners's largest Q4 2021 buy was General Motors: 19,600 shares worth $1.15M.
  • Waycross Partners added most to Starbucks in Q4 2021, an estimated $2.67M increase.
  • Waycross Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Waycross Partners fully exited Roku in Q4 2021, selling an estimated $1.09M.
  • Waycross Partners's ten largest holdings make up 32% of its $175M portfolio in Q4 2021.
  • Waycross Partners opened 4 new positions and closed 6 in Q4 2021.
  • Waycross Partners's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Waycross Partners's 13F filing for Q4 2021, filed 11 Feb 2022.