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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
-3.31%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.07M
Cap. Flow
+$5.69M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
FDX icon
FedEx
FDX
+$2.05M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.05M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MDT icon
Medtronic
MDT
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
Nutrien
NTR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.98%
3 Consumer Discretionary 16.35%
4 Financials 13.55%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$88.6B
$1.14M 0.67%
+23,000
New +$1.02M
MGM icon
52
MGM Resorts International
MGM
$11.8B
$1.07M 0.62%
25,511
-4,807
-16% -$207K
PZZA icon
53
Papa John's
PZZA
$1.02B
$1.05M 0.61%
10,000
– –
INTU icon
54
Intuit
INTU
$85.6B
$1.03M 0.6%
2,150
+150
+8% +$76.8K
DHR icon
55
Danaher
DHR
$140B
$953K 0.56%
3,666
– –
NTAP icon
56
NetApp
NTAP
$34.2B
$946K 0.55%
11,400
-200
-2% -$17.4K
CRM icon
57
Salesforce
CRM
$149B
$817K 0.48%
3,846
+900
+31% +$194K
STX icon
58
Seagate
STX
$169B
$764K 0.45%
8,500
+200
+2% +$20.5K
ABT icon
59
Abbott
ABT
$187B
$744K 0.43%
6,289
– –
PEP icon
60
PepsiCo
PEP
$195B
$742K 0.43%
4,433
– –
TXRH icon
61
Texas Roadhouse
TXRH
$13.5B
$689K 0.4%
8,230
+3,262
+66% +$279K
PG icon
62
Procter & Gamble
PG
$347B
$658K 0.38%
4,309
-15,788
-79% -$2.47M
LMT icon
63
Lockheed Martin
LMT
$134B
$640K 0.37%
1,450
– –
MCD icon
64
McDonald's
MCD
$194B
$637K 0.37%
2,578
– –
NKE icon
65
Nike
NKE
$63.9B
$632K 0.37%
4,700
– –
AMGN icon
66
Amgen
AMGN
$212B
$629K 0.37%
2,600
– –
W icon
67
Wayfair
W
$12.5B
$581K 0.34%
5,246
+3,387
+182% +$477K
DXCM icon
68
DexCom
DXCM
$28.9B
$563K 0.33%
4,400
– –
PFE icon
69
Pfizer
PFE
$144B
$530K 0.31%
10,245
– –
BA icon
70
Boeing
BA
$175B
$507K 0.3%
2,646
– –
CSCO icon
71
Cisco
CSCO
$456B
$502K 0.29%
+9,000
New +$509K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12B
$493K 0.29%
6,400
– –
CL icon
73
Colgate-Palmolive
CL
$74.2B
$455K 0.27%
6,000
– –
MRK icon
74
Merck
MRK
$326B
$451K 0.26%
5,500
– –
PLTR icon
75
Palantir
PLTR
$296B
$428K 0.25%
31,200
+14,900
+91% +$199K
1 2
3
4

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LAM
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CA
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Waycross Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waycross Partners held 92 positions worth $172M, down 1.8% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $5.69M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 20,000 shares worth $2.19M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.47M trimmed.

  • Waycross Partners's largest Q1 2022 buy was Advanced Micro Devices: 20,000 shares worth $2.19M.
  • Waycross Partners added most to Caterpillar in Q1 2022, an estimated $2.87M increase.
  • Waycross Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • Waycross Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $4.05M.
  • Waycross Partners's ten largest holdings make up 36% of its $172M portfolio in Q1 2022.
  • Waycross Partners opened 7 new positions and closed 13 in Q1 2022.
  • Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $172M.

Based on Waycross Partners's 13F filing for Q1 2022, filed 29 Apr 2022.