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WP
Waycross Partners Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.54%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
91.97%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.99M |
| 4 |
Deere & Co
DE
|
+$6.15M |
| 5 |
PayPal
PYPL
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 13.45% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $10.2M | 6.33% |
+76,497
| New | +$9.2M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.12M | 5.68% |
+40,986
| New | +$8.81M |
|
|
3
Amazon
AMZN
$2.79T
| $7.13M | 4.44% |
+43,780
| New | +$6.99M |
|
|
4
PayPal
PYPL
$47B
| $6.79M | 4.23% |
+28,988
| New | +$6.01M |
|
|
5
Deere & Co
DE
$187B
| $6.66M | 4.15% |
+24,754
| New | +$6.15M |
|
6
Mastercard
MA
$507B
| $5.61M | 3.49% |
+15,703
| New | +$5.22M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $5.42M | 3.38% |
+19,836
| New | +$5.44M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.91M | 3.06% |
+56,040
| New | +$4.71M |
|
9
Bank of America
BAC
$438B
| $4.88M | 3.04% |
+161,036
| New | +$4.32M |
|
10
Walt Disney
DIS
$182B
| $4.3M | 2.68% |
+23,750
| New | +$3.41M |
|
11
Analog Devices
ADI
$176B
| $4.16M | 2.59% |
+28,181
| New | +$3.74M |
|
12
Goldman Sachs
GS
$302B
| $4.16M | 2.59% |
+15,781
| New | +$3.51M |
|
13
FedEx
FDX
$76.3B
| $4.06M | 2.53% |
+15,623
| New | +$4.33M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.82M | 2.38% |
+32,338
| New | +$3.81M |
|
15
Edwards Lifesciences
EW
$51.8B
| $3.72M | 2.32% |
+40,810
| New | +$3.39M |
|
16
Elanco Animal Health
ELAN
$12.2B
| $3.35M | 2.09% |
+109,212
| New | +$3.33M |
|
17
Burlington
BURL
$16.7B
| $3.11M | 1.94% |
+11,888
| New | +$2.65M |
|
18
Caterpillar
CAT
$374B
| $2.89M | 1.8% |
+15,872
| New | +$2.69M |
|
19
PNC Financial Services
PNC
$98B
| $2.74M | 1.71% |
+18,394
| New | +$2.35M |
|
20
Sysco
SYY
$38.4B
| $2.69M | 1.68% |
+36,271
| New | +$2.49M |
|
21
NVIDIA
NVDA
$5.56T
| $2.48M | 1.55% |
+190,160
| New | +$2.55M |
|
22
Visa
V
$700B
| $2.48M | 1.54% |
+11,320
| New | +$2.32M |
|
23
Pultegroup
PHM
$23.7B
| $2.44M | 1.52% |
+56,486
| New | +$2.5M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.28M | 1.42% |
+16,052
| New | +$2.09M |
|
25
Cencora
COR
$63.2B
| $2.25M | 1.4% |
+23,000
| New | +$2.3M |
|
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Waycross Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Waycross Partners, which disclosed 98 positions worth $160M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 76,497 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Waycross Partners's largest Q4 2020 buy was Apple: 76,497 shares worth $10.2M.
- Waycross Partners's ten largest holdings make up 40% of its $160M portfolio in Q4 2020.
- Waycross Partners disclosed 98 positions in Q4 2020, its first 13F filing on record.
Based on Waycross Partners's 13F filing for Q4 2020, filed 8 Feb 2021.