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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-45,000
Closed -$21.4M
SYF icon
77
Synchrony
SYF
$25.1B
– –
-10,000
Closed -$382K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-65,000
Closed -$6.43M
WBS icon
79
Webster Financial
WBS
$12.5B
– –
-4,500
Closed -$228K
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
– –
-13,500
Closed -$1.23M
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-4,000
Closed -$255K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
– –
-10,000
Closed -$1.22M
ZTS icon
83
Zoetis
ZTS
$32.5B
– –
-10,000
Closed -$1.97M
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,700
Closed -$204K
1 2 3
4

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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.