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
+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
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.5M 5.83%
44,356
+3,370
+8% +$782K
AAPL icon
2
Apple
AAPL
$4.9T
$8.87M 4.95%
72,616
-3,881
-5% -$498K
PYPL icon
3
PayPal
PYPL
$49.9B
$7.04M 3.92%
28,969
-19
-0.1% -$4.8K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.33M 3.53%
40,920
-2,860
-7% -$453K
GS icon
5
Goldman Sachs
GS
$314B
$6.3M 3.52%
19,277
+3,496
+22% +$1.09M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.45M 3.04%
18,502
-1,334
-7% -$359K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 2.98%
51,760
-4,280
-8% -$422K
BAC icon
8
Bank of America
BAC
$430B
$5.32M 2.97%
137,518
-23,518
-15% -$812K
MA icon
9
Mastercard
MA
$480B
$5.09M 2.84%
14,290
-1,413
-9% -$493K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.6M 2.56%
40,406
+8,068
+25% +$934K
ADBE icon
11
Adobe
ADBE
$94.3B
$4.34M 2.42%
9,127
+5,797
+174% +$2.71M
FDX icon
12
FedEx
FDX
$74.7B
$4.28M 2.39%
15,066
-557
-4% -$143K
ADI icon
13
Analog Devices
ADI
$183B
$4.17M 2.32%
26,879
-1,302
-5% -$200K
DIS icon
14
Walt Disney
DIS
$170B
$4.14M 2.31%
22,442
-1,308
-6% -$241K
ELAN icon
15
Elanco Animal Health
ELAN
$12.9B
$4.11M 2.29%
139,679
+30,467
+28% +$937K
PHM icon
16
Pultegroup
PHM
$24B
$3.37M 1.88%
64,180
+7,694
+14% +$359K
DE icon
17
Deere & Co
DE
$161B
$3.36M 1.87%
8,979
-15,775
-64% -$5.18M
ABBV icon
18
AbbVie
ABBV
$450B
$3.14M 1.75%
28,989
+12,000
+71% +$1.28M
EW icon
19
Edwards Lifesciences
EW
$49.4B
$3.11M 1.73%
37,151
-3,659
-9% -$309K
PNC icon
20
PNC Financial Services
PNC
$101B
$3.07M 1.71%
17,503
-891
-5% -$147K
V icon
21
Visa
V
$682B
$3.03M 1.69%
14,320
+3,000
+27% +$631K
CAT icon
22
Caterpillar
CAT
$405B
$3.02M 1.68%
13,027
-2,845
-18% -$589K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.92M 1.63%
+15,613
New +$3.05M
SYY icon
24
Sysco
SYY
$39.1B
$2.73M 1.52%
34,656
-1,615
-4% -$125K
COR icon
25
Cencora
COR
$59.9B
$2.72M 1.51%
23,000
– –
1
2 3 4 5

Similar funds

RC
Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 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
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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.