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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
+15.9%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$48.1M
Cap. Flow
-$18.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.77%
Holding
84
New
1
Increased
27
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
SYY icon
Sysco
SYY
+$4.48M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
ALGN icon
Align Technology
ALGN
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
3
META icon
Meta Platforms (Facebook)
META
+$5.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.75%
3 Financials 15.82%
4 Consumer Discretionary 14.41%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.36B
$1.74M 0.3%
20,000
– –
MELI icon
52
Mercado Libre
MELI
$94.4B
$1.51M 0.26%
1,000
– –
DASH icon
53
DoorDash
DASH
$85.2B
$1.38M 0.24%
10,000
– –
BAC icon
54
Bank of America
BAC
$439B
$1.14M 0.2%
30,000
– –
CAT icon
55
Caterpillar
CAT
$387B
$989K 0.17%
2,700
– –
DHR icon
56
Danaher
DHR
$140B
$812K 0.14%
3,250
– –
PEP icon
57
PepsiCo
PEP
$195B
$776K 0.13%
4,433
– –
MCD icon
58
McDonald's
MCD
$194B
$727K 0.13%
2,578
– –
PG icon
59
Procter & Gamble
PG
$347B
$699K 0.12%
4,309
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$660K 0.11%
1,450
– –
AMGN icon
61
Amgen
AMGN
$212B
$640K 0.11%
2,250
– –
NKE icon
62
Nike
NKE
$63.9B
$583K 0.1%
6,200
+1,500
+32% +$153K
DE icon
63
Deere & Co
DE
$173B
$566K 0.1%
1,379
-5,000
-78% -$1.92M
CL icon
64
Colgate-Palmolive
CL
$74.2B
$540K 0.09%
6,000
– –
ABT icon
65
Abbott
ABT
$187B
$487K 0.08%
4,289
– –
RTX icon
66
RTX Corp
RTX
$295B
$307K 0.05%
3,151
– –
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$269K 0.05%
1,700
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$247K 0.04%
4,557
– –
XOM icon
69
ExxonMobil
XOM
$634B
$243K 0.04%
2,090
– –
CVNA icon
70
Carvana
CVNA
$47.3B
– –
-50,000
Closed -$529K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
– –
-14,500
Closed -$2.03M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
– –
-15,000
Closed -$3.01M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-45,000
Closed -$2.36M
MTB icon
74
M&T Bank
MTB
$36.6B
– –
-4,000
Closed -$548K
SDRL icon
75
Seadrill
SDRL
$2.56B
– –
-9,250
Closed -$437K
1 2
3
4

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HWCM
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AA
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CIA
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CIA
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SPC
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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 2024 Portfolio in Review

As of Q1 2024, Waycross Partners held 84 positions worth $581M, up 9% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waycross Partners withdrew a net $18.4M in Q1 2024, closing 15 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waycross Partners opened a new position in Align Technology worth $2.62M.

  • Waycross Partners's largest Q1 2024 buy was Align Technology: 8,000 shares worth $2.62M.
  • Waycross Partners added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.29M increase.
  • Waycross Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.8M.
  • Waycross Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.4M.
  • Waycross Partners's ten largest holdings make up 45% of its $581M portfolio in Q1 2024.
  • Waycross Partners opened 1 new position and closed 15 in Q1 2024.
  • Waycross Partners's portfolio value rose 9% quarter-over-quarter to $581M.

Based on Waycross Partners's 13F filing for Q1 2024, filed 2 May 2024.