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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
+16.77%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$45.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.5M
2
DAL icon
Delta Air Lines
DAL
+$17.6M
3
SO icon
Southern Company
SO
+$14.2M
4
CVS icon
CVS Health
CVS
+$2.95M
5
UBER icon
Uber
UBER
+$2.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
DG icon
Dollar General
DG
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$1.33M 0.13%
+25,000
New +$1.27M
MCD icon
52
McDonald's
MCD
$190B
$1.17M 0.11%
4,005
-55,794
-93% -$17.2M
CAT icon
53
Caterpillar
CAT
$400B
$1.05M 0.1%
2,700
– –
DE icon
54
Deere & Co
DE
$159B
$701K 0.07%
1,379
– –
PG icon
55
Procter & Gamble
PG
$348B
$687K 0.06%
4,309
– –
LMT icon
56
Lockheed Martin
LMT
$118B
$672K 0.06%
1,450
– –
JPM icon
57
JPMorgan Chase
JPM
$904B
$651K 0.06%
+2,247
New +$573K
XOM icon
58
ExxonMobil
XOM
$616B
$647K 0.06%
5,998
+3,908
+187% +$418K
DHR icon
59
Danaher
DHR
$143B
$642K 0.06%
3,250
– –
GILD icon
60
Gilead Sciences
GILD
$166B
$636K 0.06%
+5,732
New +$610K
AMGN icon
61
Amgen
AMGN
$198B
$628K 0.06%
2,250
– –
PEP icon
62
PepsiCo
PEP
$184B
$585K 0.06%
4,433
– –
CL icon
63
Colgate-Palmolive
CL
$73.3B
$545K 0.05%
6,000
– –
ETR icon
64
Entergy
ETR
$52.6B
$484K 0.05%
+5,818
New +$480K
RTX icon
65
RTX Corp
RTX
$266B
$460K 0.04%
3,151
– –
NKE icon
66
Nike
NKE
$64.2B
$440K 0.04%
6,200
– –
AEP icon
67
American Electric Power
AEP
$71.4B
$434K 0.04%
+4,180
New +$435K
CSCO icon
68
Cisco
CSCO
$441B
$422K 0.04%
+6,076
New +$373K
TFC icon
69
Truist Financial
TFC
$62.5B
$409K 0.04%
+9,525
New +$373K
KEY icon
70
KeyCorp
KEY
$25.2B
$396K 0.04%
+22,731
New +$352K
WMT icon
71
Walmart Inc
WMT
$899B
$391K 0.04%
4,000
– –
XEL icon
72
Xcel Energy
XEL
$49.2B
$378K 0.04%
+5,550
New +$385K
NEE icon
73
NextEra Energy
NEE
$184B
$374K 0.04%
+5,392
New +$375K
ORCL icon
74
Oracle
ORCL
$353B
$372K 0.04%
+1,700
New +$275K
CME icon
75
CME Group
CME
$89B
$370K 0.03%
+1,344
New +$365K
1 2
3
4

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Waycross Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waycross Partners held 93 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $45.6M of net new capital in Q2 2025, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 110,036 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Waycross Partners's largest Q2 2025 buy was NXP Semiconductors: 110,036 shares worth $24M.
  • Waycross Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.25M increase.
  • Waycross Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $17.2M.
  • Waycross Partners's ten largest holdings make up 49% of its $1.06B portfolio in Q2 2025.
  • Waycross Partners opened 30 new positions and closed 0 in Q2 2025.
  • Waycross Partners's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Waycross Partners's 13F filing for Q2 2025, filed 15 Jul 2025.