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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
-0.36%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$29.2M
Cap. Flow
-$28.6M
Cap. Flow %
-17.97%
Top 10 Hldgs %
32.76%
Holding
102
New
21
Increased
10
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
ROKU icon
Roku
ROKU
+$1.31M
3
JCI icon
Johnson Controls International
JCI
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
EW icon
Edwards Lifesciences
EW
+$3.66M
4
ABBV icon
AbbVie
ABBV
+$3.13M
5
MA icon
Mastercard
MA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 17.16%
3 Financials 16.43%
4 Consumer Discretionary 14.45%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.5B
$454K 0.29%
+4,968
New +$464K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$453K 0.29%
6,000
– –
PTON icon
78
Peloton Interactive
PTON
$2.84B
$447K 0.28%
+5,137
New +$568K
PFE icon
79
Pfizer
PFE
$144B
$441K 0.28%
10,245
-2,500
-20% -$111K
MRK icon
80
Merck
MRK
$326B
$413K 0.26%
+5,500
New +$418K
HUM icon
81
Humana
HUM
$46.7B
$389K 0.24%
+1,000
New +$424K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$362K 0.23%
+6,000
New +$394K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12B
$356K 0.22%
4,600
– –
ALGN icon
84
Align Technology
ALGN
$12.6B
$333K 0.21%
+500
New +$340K
PLTR icon
85
Palantir
PLTR
$296B
$288K 0.18%
+12,000
New +$293K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$275K 0.17%
1,700
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$270K 0.17%
4,557
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-43,842
Closed -$5.06M
DOW icon
89
Dow Inc
DOW
$20.8B
– –
-21,000
Closed -$1.33M
EW icon
90
Edwards Lifesciences
EW
$48.2B
– –
-35,366
Closed -$3.66M
FISV
91
Fiserv Inc
FISV
$28.9B
– –
-6,500
Closed -$695K
KHC icon
92
Kraft Heinz
KHC
$32.4B
– –
-553
Closed -$23K
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
– –
-1,660
Closed -$104K
MO icon
94
Altria Group
MO
$125B
– –
-1,295
Closed -$62K
NCLH icon
95
Norwegian Cruise Line
NCLH
$9.74B
– –
-15,000
Closed -$441K
PHM icon
96
Pultegroup
PHM
$25.7B
– –
-63
Closed -$3K
PM icon
97
Philip Morris
PM
$312B
– –
-1,619
Closed -$160K
PSX icon
98
Phillips 66
PSX
$82.5B
– –
-500
Closed -$43K
SAGE
99
DELISTED
Sage Therapeutics
SAGE
– –
-3,700
Closed -$210K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
– –
-2,951
Closed -$595K
1 2 3
4
5

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LAM
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Waycross Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waycross Partners held 102 positions worth $159M, down 16% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waycross Partners withdrew a net $28.6M in Q3 2021, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.06M position sold in full.

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

Against the trend, Waycross Partners opened a new position in Roku worth $1.09M.

  • Waycross Partners's largest Q3 2021 buy was Roku: 3,476 shares worth $1.09M.
  • Waycross Partners added most to Procter & Gamble in Q3 2021, an estimated $2.15M increase.
  • Waycross Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.68M.
  • Waycross Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.06M.
  • Waycross Partners's ten largest holdings make up 33% of its $159M portfolio in Q3 2021.
  • Waycross Partners opened 21 new positions and closed 15 in Q3 2021.
  • Waycross Partners's portfolio value fell 16% quarter-over-quarter to $159M.

Based on Waycross Partners's 13F filing for Q3 2021, filed 10 Nov 2021.