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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
-3.04%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.95M
Cap. Flow
+$5.65M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.79M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.31M
2
CAT icon
Caterpillar
CAT
+$2.3M
3
ROST icon
Ross Stores
ROST
+$1.72M
4
COST icon
Costco
COST
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 20.22%
3 Consumer Discretionary 17.96%
4 Financials 15.38%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$906K 0.61%
30,000
-28,000
-48% -$936K
DASH icon
52
DoorDash
DASH
$81.7B
$904K 0.61%
+18,286
New +$1.22M
BSX icon
53
Boston Scientific
BSX
$69.2B
$852K 0.57%
+22,000
New +$883K
CRM icon
54
Salesforce
CRM
$148B
$798K 0.54%
5,546
-2,200
-28% -$373K
ELAN icon
55
Elanco Animal Health
ELAN
$12.9B
$758K 0.51%
61,043
-48,376
-44% -$846K
DIS icon
56
Walt Disney
DIS
$171B
$755K 0.51%
8,000
-11,934
-60% -$1.28M
PEP icon
57
PepsiCo
PEP
$197B
$724K 0.49%
4,433
– –
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$723K 0.49%
+25,000
New +$732K
PZZA icon
59
Papa John's
PZZA
$1.02B
$700K 0.47%
10,000
– –
NFLX icon
60
Netflix
NFLX
$306B
$692K 0.47%
+29,380
New +$653K
RCL icon
61
Royal Caribbean
RCL
$83.5B
$634K 0.43%
+16,733
New +$678K
ABT icon
62
Abbott
ABT
$190B
$609K 0.41%
6,289
– –
MCD icon
63
McDonald's
MCD
$197B
$595K 0.4%
2,578
– –
SNOW icon
64
Snowflake
SNOW
$88.8B
$595K 0.4%
+3,500
New +$579K
AMGN icon
65
Amgen
AMGN
$212B
$586K 0.39%
2,600
– –
LMT icon
66
Lockheed Martin
LMT
$137B
$560K 0.38%
1,450
– –
PG icon
67
Procter & Gamble
PG
$355B
$544K 0.37%
4,309
– –
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12B
$543K 0.37%
6,400
– –
STX icon
69
Seagate
STX
$162B
$522K 0.35%
9,800
+3,800
+63% +$275K
MGM icon
70
MGM Resorts International
MGM
$11.8B
$474K 0.32%
15,949
-15,442
-49% -$502K
MRK icon
71
Merck
MRK
$331B
$474K 0.32%
5,500
– –
TXRH icon
72
Texas Roadhouse
TXRH
$13.5B
$471K 0.32%
5,398
-6,649
-55% -$580K
MELI icon
73
Mercado Libre
MELI
$94B
$469K 0.32%
567
-1,304
-70% -$1.12M
TEAM icon
74
Atlassian
TEAM
$24.8B
$463K 0.31%
2,200
+200
+10% +$46.7K
PFE icon
75
Pfizer
PFE
$144B
$448K 0.3%
10,245
– –
1 2
3
4

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LAM
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CA
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Waycross Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waycross Partners held 92 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waycross Partners deployed $5.65M of net new capital in Q3 2022, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Wells Fargo: 88,149 shares worth $3.54M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.3M trimmed.

  • Waycross Partners's largest Q3 2022 buy was Wells Fargo: 88,149 shares worth $3.54M.
  • Waycross Partners added most to Intuitive Surgical in Q3 2022, an estimated $2.3M increase.
  • Waycross Partners's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $2.3M.
  • Waycross Partners fully exited Valero Energy in Q3 2022, selling an estimated $2.31M.
  • Waycross Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Waycross Partners opened 15 new positions and closed 6 in Q3 2022.
  • Waycross Partners's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.