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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
+9.41%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.8M
Cap. Flow
+$4.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.67M
2
ROST icon
Ross Stores
ROST
+$1.34M
3
PNC icon
PNC Financial Services
PNC
+$1.23M
4
MA icon
Mastercard
MA
+$1.23M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
C icon
Citigroup
C
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
ROKU icon
Roku
ROKU
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.69M 5.55%
54,585
-671
-1% -$106K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.59M 5.49%
28,505
+629
+2% +$204K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 3.29%
39,700
+3,680
+10% +$530K
GS icon
4
Goldman Sachs
GS
$323B
$4.98M 2.85%
13,027
+9
+0.1% +$3.56K
ABBV icon
5
AbbVie
ABBV
$449B
$4.66M 2.67%
34,438
+5,200
+18% +$614K
LLY icon
6
Eli Lilly
LLY
$1.04T
$4.65M 2.66%
16,839
+2,739
+19% +$694K
PNC icon
7
PNC Financial Services
PNC
$102B
$4.56M 2.61%
22,749
+6,036
+36% +$1.23M
AMZN icon
8
Amazon
AMZN
$2.69T
$4.5M 2.57%
26,960
+520
+2% +$89K
PYPL icon
9
PayPal
PYPL
$50B
$4.29M 2.46%
22,756
+418
+2% +$90.4K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$4.06M 2.33%
12,079
+272
+2% +$90.3K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$4.05M 2.32%
19,111
+625
+3% +$123K
ELAN icon
12
Elanco Animal Health
ELAN
$13B
$3.92M 2.24%
138,016
+2,476
+2% +$77K
ADBE icon
13
Adobe
ADBE
$93.5B
$3.53M 2.02%
6,233
-1,811
-23% -$1.13M
COST icon
14
Costco
COST
$419B
$3.52M 2.02%
6,209
+842
+16% +$431K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$3.52M 2.02%
119,810
+4,540
+4% +$125K
MA icon
16
Mastercard
MA
$487B
$3.38M 1.93%
9,399
+3,548
+61% +$1.23M
SBUX icon
17
Starbucks
SBUX
$124B
$3.35M 1.91%
28,600
+23,716
+486% +$2.67M
PG icon
18
Procter & Gamble
PG
$353B
$3.29M 1.88%
20,097
+620
+3% +$92.1K
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$3.2M 1.83%
7,763
+1,920
+33% +$746K
COR icon
20
Cencora
COR
$59.9B
$3.06M 1.75%
23,000
– –
DIS icon
21
Walt Disney
DIS
$173B
$2.92M 1.67%
18,838
-1,828
-9% -$295K
DE icon
22
Deere & Co
DE
$162B
$2.87M 1.64%
8,379
– –
ROST icon
23
Ross Stores
ROST
$74.7B
$2.87M 1.64%
25,139
+11,946
+91% +$1.34M
FDX icon
24
FedEx
FDX
$75.9B
$2.84M 1.63%
10,979
+220
+2% +$52.8K
SYY icon
25
Sysco
SYY
$39.3B
$2.67M 1.53%
34,056
+757
+2% +$58.3K
1
2 3 4

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Waycross Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waycross Partners held 91 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waycross Partners's Q4 2021 filing shows 4 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was General Motors: 19,600 shares worth $1.15M. The largest sale was Bank of America, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waycross Partners's largest Q4 2021 buy was General Motors: 19,600 shares worth $1.15M.
  • Waycross Partners added most to Starbucks in Q4 2021, an estimated $2.67M increase.
  • Waycross Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Waycross Partners fully exited Roku in Q4 2021, selling an estimated $1.09M.
  • Waycross Partners's ten largest holdings make up 32% of its $175M portfolio in Q4 2021.
  • Waycross Partners opened 4 new positions and closed 6 in Q4 2021.
  • Waycross Partners's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Waycross Partners's 13F filing for Q4 2021, filed 11 Feb 2022.