We are live on ! Find out more
WP

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
XOM icon
101
ExxonMobil
XOM
$642B
– –
-2,090
Closed -$132K
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$954K
1 2 3 4
5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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.