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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
-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
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.86M 4.95%
27,876
-16,080
-37% -$4.68M
AAPL icon
2
Apple
AAPL
$4.9T
$7.82M 4.92%
55,256
-15,250
-22% -$2.25M
PYPL icon
3
PayPal
PYPL
$49.9B
$5.81M 3.66%
22,338
-6,153
-22% -$1.75M
GS icon
4
Goldman Sachs
GS
$314B
$4.92M 3.1%
13,018
-5,468
-30% -$2.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 3.03%
36,020
-13,600
-27% -$1.85M
ADBE icon
6
Adobe
ADBE
$94.3B
$4.63M 2.91%
8,044
-1,645
-17% -$1.04M
AMZN icon
7
Amazon
AMZN
$2.66T
$4.34M 2.73%
26,440
-13,060
-33% -$2.25M
ELAN icon
8
Elanco Animal Health
ELAN
$12.9B
$4.32M 2.72%
135,540
-1,764
-1% -$59.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.01M 2.52%
11,807
-6,046
-34% -$2.18M
BAC icon
10
Bank of America
BAC
$430B
$3.53M 2.22%
83,128
-49,043
-37% -$1.98M
DIS icon
11
Walt Disney
DIS
$170B
$3.5M 2.2%
20,666
-3,359
-14% -$599K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.27M 2.06%
16,713
-2,543
-13% -$480K
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.26M 2.05%
14,100
-3,387
-19% -$836K
ABBV icon
14
AbbVie
ABBV
$450B
$3.15M 1.98%
29,238
-27,362
-48% -$3.13M
DE icon
15
Deere & Co
DE
$161B
$2.81M 1.77%
8,379
– –
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.79M 1.76%
18,486
-693
-4% -$102K
COR icon
17
Cencora
COR
$59.9B
$2.75M 1.73%
23,000
– –
PG icon
18
Procter & Gamble
PG
$349B
$2.72M 1.71%
19,477
+15,168
+352% +$2.15M
LUV icon
19
Southwest Airlines
LUV
$23.5B
$2.69M 1.69%
52,300
+17,000
+48% +$859K
SYY icon
20
Sysco
SYY
$39.1B
$2.61M 1.65%
33,299
-5,583
-14% -$426K
C icon
21
Citigroup
C
$217B
$2.59M 1.63%
36,967
+813
+2% +$56.8K
COST icon
22
Costco
COST
$417B
$2.41M 1.52%
5,367
+1,579
+42% +$694K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.39M 1.5%
115,270
-27,090
-19% -$563K
FDX icon
24
FedEx
FDX
$74.7B
$2.36M 1.48%
10,759
-4,032
-27% -$1.09M
CAT icon
25
Caterpillar
CAT
$405B
$2.28M 1.44%
11,882
-327
-3% -$68.1K
1
2 3 4 5

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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.