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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
+9.41%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.8M
Cap. Flow
+$4.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.67M
2
ROST icon
Ross Stores
ROST
+$1.34M
3
PNC icon
PNC Financial Services
PNC
+$1.23M
4
MA icon
Mastercard
MA
+$1.23M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
C icon
Citigroup
C
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
ROKU icon
Roku
ROKU
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$45.8B
$464K 0.27%
1,000
– –
TXRH icon
77
Texas Roadhouse
TXRH
$13.2B
$444K 0.25%
4,968
– –
MRK icon
78
Merck
MRK
$323B
$422K 0.24%
5,500
– –
ABNB icon
79
Airbnb
ABNB
$87.2B
$373K 0.21%
2,238
-5,302
-70% -$934K
W icon
80
Wayfair
W
$12.5B
$353K 0.2%
1,859
– –
ALGN icon
81
Align Technology
ALGN
$12B
$329K 0.19%
500
– –
PLTR icon
82
Palantir
PLTR
$315B
$297K 0.17%
16,300
+4,300
+36% +$95K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$291K 0.17%
1,700
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$284K 0.16%
4,557
– –
GH icon
85
Guardant Health
GH
$19.3B
$280K 0.16%
+2,800
New +$290K
ADSK icon
86
Autodesk
ADSK
$47.7B
– –
-2,100
Closed -$599K
GILD icon
87
Gilead Sciences
GILD
$162B
– –
-14,000
Closed -$978K
PTON icon
88
Peloton Interactive
PTON
$2.71B
– –
-5,137
Closed -$447K
ROKU icon
89
Roku
ROKU
$21.2B
– –
-3,476
Closed -$1.09M
WING icon
90
Wingstop
WING
$3.74B
– –
-3,324
Closed -$545K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$362K
1 2 3
4

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Waycross Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waycross Partners held 91 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waycross Partners's Q4 2021 filing shows 4 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was General Motors: 19,600 shares worth $1.15M. The largest sale was Bank of America, an estimated $2.42M.

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

  • Waycross Partners's largest Q4 2021 buy was General Motors: 19,600 shares worth $1.15M.
  • Waycross Partners added most to Starbucks in Q4 2021, an estimated $2.67M increase.
  • Waycross Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Waycross Partners fully exited Roku in Q4 2021, selling an estimated $1.09M.
  • Waycross Partners's ten largest holdings make up 32% of its $175M portfolio in Q4 2021.
  • Waycross Partners opened 4 new positions and closed 6 in Q4 2021.
  • Waycross Partners's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Waycross Partners's 13F filing for Q4 2021, filed 11 Feb 2022.