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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
+15.54%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
93.58%
Top 10 Hldgs %
40.49%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
DE icon
Deere & Co
DE
+$6.15M
5
PYPL icon
PayPal
PYPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.73%
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
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 6.33%
+76,497
New +$9.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.12M 5.68%
+40,986
New +$8.81M
AMZN icon
3
Amazon
AMZN
$2.66T
$7.13M 4.44%
+43,780
New +$6.99M
PYPL icon
4
PayPal
PYPL
$49.9B
$6.79M 4.23%
+28,988
New +$6.01M
DE icon
5
Deere & Co
DE
$161B
$6.66M 4.15%
+24,754
New +$6.15M
MA icon
6
Mastercard
MA
$480B
$5.61M 3.49%
+15,703
New +$5.22M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.42M 3.38%
+19,836
New +$5.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.91M 3.06%
+56,040
New +$4.71M
BAC icon
9
Bank of America
BAC
$430B
$4.88M 3.04%
+161,036
New +$4.32M
DIS icon
10
Walt Disney
DIS
$170B
$4.3M 2.68%
+23,750
New +$3.41M
ADI icon
11
Analog Devices
ADI
$183B
$4.16M 2.59%
+28,181
New +$3.74M
GS icon
12
Goldman Sachs
GS
$314B
$4.16M 2.59%
+15,781
New +$3.51M
FDX icon
13
FedEx
FDX
$74.7B
$4.06M 2.53%
+15,623
New +$4.33M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.82M 2.38%
+32,338
New +$3.81M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$3.72M 2.32%
+40,810
New +$3.39M
ELAN icon
16
Elanco Animal Health
ELAN
$12.9B
$3.35M 2.09%
+109,212
New +$3.33M
BURL icon
17
Burlington
BURL
$21.7B
$3.11M 1.94%
+11,888
New +$2.65M
CAT icon
18
Caterpillar
CAT
$405B
$2.89M 1.8%
+15,872
New +$2.69M
PNC icon
19
PNC Financial Services
PNC
$101B
$2.74M 1.71%
+18,394
New +$2.35M
SYY icon
20
Sysco
SYY
$39.1B
$2.69M 1.68%
+36,271
New +$2.49M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.48M 1.55%
+190,160
New +$2.55M
V icon
22
Visa
V
$682B
$2.48M 1.54%
+11,320
New +$2.32M
PHM icon
23
Pultegroup
PHM
$24B
$2.44M 1.52%
+56,486
New +$2.5M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.28M 1.42%
+16,052
New +$2.09M
COR icon
25
Cencora
COR
$59.9B
$2.25M 1.4%
+23,000
New +$2.3M
1
2 3 4

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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 Financials at 20% of assets, followed by Technology 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.