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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
-3.04%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.95M
Cap. Flow
+$5.65M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.79M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.31M
2
CAT icon
Caterpillar
CAT
+$2.3M
3
ROST icon
Ross Stores
ROST
+$1.72M
4
COST icon
Costco
COST
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 20.22%
3 Consumer Discretionary 17.96%
4 Financials 15.38%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.33M 4.93%
53,030
+56
+0.1% +$8.79K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.08M 4.76%
30,383
+523
+2% +$138K
LLY icon
3
Eli Lilly
LLY
$1.04T
$5.86M 3.94%
18,110
+4,095
+29% +$1.3M
ABBV icon
4
AbbVie
ABBV
$449B
$5.36M 3.61%
39,955
-285
-0.7% -$40.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.91M 3.3%
43,465
-7,358
-14% -$930K
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$4.4M 2.96%
10,969
+3,149
+40% +$1.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.24M 2.85%
44,351
+4,011
+10% +$445K
TJX icon
8
TJX Companies
TJX
$171B
$4.22M 2.84%
67,901
-10,722
-14% -$673K
GS icon
9
Goldman Sachs
GS
$323B
$4.04M 2.72%
13,789
-190
-1% -$61.6K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$3.84M 2.58%
20,488
+10,688
+109% +$2.3M
DE icon
11
Deere & Co
DE
$162B
$3.73M 2.51%
11,179
+2,800
+33% +$959K
WFC icon
12
Wells Fargo
WFC
$267B
$3.54M 2.38%
+88,149
New +$3.79M
COR icon
13
Cencora
COR
$59.9B
$3.11M 2.09%
23,000
– –
MA icon
14
Mastercard
MA
$487B
$2.88M 1.94%
10,145
+12
+0.1% +$3.98K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.83M 1.9%
232,780
+250
+0.1% +$3.95K
PNC icon
16
PNC Financial Services
PNC
$102B
$2.73M 1.84%
18,284
+19
+0.1% +$3.08K
V icon
17
Visa
V
$694B
$2.71M 1.82%
15,231
+226
+2% +$46K
SBUX icon
18
Starbucks
SBUX
$124B
$2.68M 1.8%
31,826
+5,826
+22% +$495K
SYY icon
19
Sysco
SYY
$39.3B
$2.55M 1.71%
36,030
+37
+0.1% +$3.08K
CSCO icon
20
Cisco
CSCO
$432B
$2.52M 1.69%
62,909
-13,990
-18% -$621K
BA icon
21
Boeing
BA
$169B
$2.45M 1.65%
20,246
-1,200
-6% -$184K
SLB icon
22
SLB Ltd
SLB
$70.4B
$2.33M 1.57%
+65,000
New +$2.36M
UNH icon
23
UnitedHealth
UNH
$384B
$2.27M 1.53%
4,500
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$2.26M 1.52%
75,050
+15,050
+25% +$467K
CAT icon
25
Caterpillar
CAT
$404B
$2.19M 1.47%
13,343
-12,577
-49% -$2.3M
1
2 3 4

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Waycross Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waycross Partners held 92 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waycross Partners deployed $5.65M of net new capital in Q3 2022, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Wells Fargo: 88,149 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $2.3M trimmed.

  • Waycross Partners's largest Q3 2022 buy was Wells Fargo: 88,149 shares worth $3.54M.
  • Waycross Partners added most to Intuitive Surgical in Q3 2022, an estimated $2.3M increase.
  • Waycross Partners's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $2.3M.
  • Waycross Partners fully exited Valero Energy in Q3 2022, selling an estimated $2.31M.
  • Waycross Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Waycross Partners opened 15 new positions and closed 6 in Q3 2022.
  • Waycross Partners's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.