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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
+10.35%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.82M
Cap. Flow
-$7.68M
Cap. Flow %
-4.08%
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
C icon
Citigroup
C
+$1.12M
3
ADSK icon
Autodesk
ADSK
+$599K
4
INTU icon
Intuit
INTU
+$542K
5
V icon
Visa
V
+$503K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.58M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.26M
4
HPE icon
Hewlett Packard
HPE
+$1.23M
5
WRK
WestRock Company
WRK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.21%
3 Healthcare 18.37%
4 Consumer Discretionary 9.84%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$11.9M 6.33%
43,956
-400
-0.9% -$102K
AAPL icon
2
Apple
AAPL
$4.89T
$9.66M 5.13%
70,506
-2,110
-3% -$273K
PYPL icon
3
PayPal
PYPL
$50B
$8.3M 4.41%
28,491
-478
-2% -$126K
GS icon
4
Goldman Sachs
GS
$323B
$7.02M 3.73%
18,486
-791
-4% -$283K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.77M 3.6%
39,500
-1,420
-3% -$236K
ABBV icon
6
AbbVie
ABBV
$449B
$6.38M 3.39%
56,600
+27,611
+95% +$3.11M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$6.21M 3.3%
17,853
-649
-4% -$208K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.06M 3.22%
49,620
-2,140
-4% -$250K
ADBE icon
9
Adobe
ADBE
$93.5B
$5.67M 3.02%
9,689
+562
+6% +$290K
BAC icon
10
Bank of America
BAC
$432B
$5.45M 2.9%
132,171
-5,347
-4% -$219K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.06M 2.69%
43,842
+3,436
+9% +$394K
MA icon
12
Mastercard
MA
$487B
$4.95M 2.63%
13,557
-733
-5% -$273K
ELAN icon
13
Elanco Animal Health
ELAN
$13B
$4.76M 2.53%
137,304
-2,375
-2% -$78.3K
FDX icon
14
FedEx
FDX
$75.9B
$4.41M 2.35%
14,791
-275
-2% -$81.6K
ADI icon
15
Analog Devices
ADI
$185B
$4.41M 2.34%
25,604
-1,275
-5% -$204K
DIS icon
16
Walt Disney
DIS
$173B
$4.22M 2.24%
24,025
+1,583
+7% +$285K
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.01M 2.13%
17,487
+1,874
+12% +$376K
V icon
18
Visa
V
$694B
$3.86M 2.05%
16,520
+2,200
+15% +$503K
PNC icon
19
PNC Financial Services
PNC
$102B
$3.67M 1.95%
19,256
+1,753
+10% +$329K
EW icon
20
Edwards Lifesciences
EW
$50.6B
$3.66M 1.95%
35,366
-1,785
-5% -$168K
SYY icon
21
Sysco
SYY
$39.3B
$3.02M 1.61%
38,882
+4,226
+12% +$341K
DE icon
22
Deere & Co
DE
$162B
$2.96M 1.57%
8,379
-600
-7% -$219K
C icon
23
Citigroup
C
$221B
$2.86M 1.52%
36,154
+15,083
+72% +$1.12M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.85M 1.51%
142,360
-38,160
-21% -$612K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$2.77M 1.47%
19,179
-315
-2% -$40K
1
2 3 4

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Waycross Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Waycross Partners held 92 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waycross Partners withdrew a net $7.68M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waycross Partners added an estimated $3.11M to AbbVie.

  • Waycross Partners added most to AbbVie in Q2 2021, an estimated $3.11M increase.
  • Waycross Partners's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $3.58M.
  • Waycross Partners fully exited GE Aerospace in Q2 2021, selling an estimated $1.26M.
  • Waycross Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2021.
  • Waycross Partners opened 0 new positions and closed 11 in Q2 2021.
  • Waycross Partners's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Waycross Partners's 13F filing for Q2 2021, filed 13 Aug 2021.