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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
+10.35%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.82M
(+4.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.11M |
| 2 |
Citigroup
C
|
+$1.12M |
| 3 |
Autodesk
ADSK
|
+$599K |
| 4 |
Intuit
INTU
|
+$542K |
| 5 |
Visa
V
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.49M |
| 3 |
GE Aerospace
GE
|
+$1.26M |
| 4 |
Hewlett Packard
HPE
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$616B
| $132K | 0.07% |
2,090
| – | – |
|
77
Mondelez International
MDLZ
$76.9B
| $104K | 0.06% |
1,660
| – | – |
|
78
Altria Group
MO
$124B
| $62K | 0.03% |
1,295
| – | – |
|
79
Phillips 66
PSX
$83.8B
| $43K | 0.02% |
500
| – | – |
|
80
Kraft Heinz
KHC
$30.7B
| $23K | 0.01% |
553
| – | – |
|
|
81
Pultegroup
PHM
$23.6B
| $3K | ﹤0.01% |
63
-64,117
| -100% | -$3.58M |
|
82
Amgen
AMGN
$197B
| – | – |
-2,600
| Closed | -$647K |
|
83
Boeing
BA
$165B
| – | – |
-2,646
| Closed | -$674K |
|
84
Cheesecake Factory
CAKE
$4.3B
| – | – |
-4,950
| Closed | -$290K |
|
|
85
GE Aerospace
GE
$357B
| – | – |
-19,201
| Closed | -$1.26M |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,040
| Closed | -$108K |
|
|
87
Hewlett Packard
HPE
$60.7B
| – | – |
-78,000
| Closed | -$1.23M |
|
88
Merck
MRK
$311B
| – | – |
-5,764
| Closed | -$424K |
|
89
RTX Corp
RTX
$265B
| – | – |
-3,151
| Closed | -$243K |
|
90
Seagate
STX
$183B
| – | – |
-9,500
| Closed | -$729K |
|
91
Valero Energy
VLO
$93.1B
| – | – |
-13,500
| Closed | -$967K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| – | – |
-22,500
| Closed | -$1.17M |
|
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Waycross Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Waycross Partners held 92 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waycross Partners withdrew a net $7.68M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Waycross Partners added an estimated $3.11M to AbbVie.
- Waycross Partners added most to AbbVie in Q2 2021, an estimated $3.11M increase.
- Waycross Partners's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $3.58M.
- Waycross Partners fully exited GE Aerospace in Q2 2021, selling an estimated $1.26M.
- Waycross Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2021.
- Waycross Partners opened 0 new positions and closed 11 in Q2 2021.
- Waycross Partners's portfolio value rose 4.9% quarter-over-quarter to $188M.
Based on Waycross Partners's 13F filing for Q2 2021, filed 13 Aug 2021.