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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
+8.2%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.9M
Cap. Flow
+$8.74M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.13%
Holding
116
New
18
Increased
18
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.05M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
ULTA icon
Ulta Beauty
ULTA
+$1.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
BURL icon
Burlington
BURL
+$3.11M
3
BLK icon
Blackrock
BLK
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
AXP icon
American Express
AXP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
– –
-1,729
Closed -$1.25M
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-1,971
Closed -$115K
BURL icon
103
Burlington
BURL
$23.3B
– –
-11,888
Closed -$3.11M
BWA icon
104
BorgWarner
BWA
$13B
– –
-18,290
Closed -$622K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-787
Closed -$21K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-110
Closed -$15K
KNX icon
107
Knight Transportation
KNX
$11.4B
– –
-21,800
Closed -$912K
MMM icon
108
3M
MMM
$94.1B
– –
-5,262
Closed -$769K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
– –
-750
Closed -$88K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-168
Closed -$15K
SLB icon
111
SLB Ltd
SLB
$74.2B
– –
-34,900
Closed -$762K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-333
Closed -$36K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,081
Closed -$53K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-980
Closed -$46K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
– –
-798
Closed -$274K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-53
Closed -$3K
1 2 3 4
5

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Waycross Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waycross Partners held 116 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $8.74M of net new capital in Q1 2021, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 15,613 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $5.18M trimmed.

  • Waycross Partners's largest Q1 2021 buy was Eli Lilly: 15,613 shares worth $2.92M.
  • Waycross Partners added most to Adobe in Q1 2021, an estimated $2.71M increase.
  • Waycross Partners's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $5.18M.
  • Waycross Partners fully exited Burlington in Q1 2021, selling an estimated $3.11M.
  • Waycross Partners's ten largest holdings make up 36% of its $179M portfolio in Q1 2021.
  • Waycross Partners opened 18 new positions and closed 24 in Q1 2021.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Waycross Partners's 13F filing for Q1 2021, filed 12 May 2021.