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WIM

Waycross Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.6M
Cap. Flow
+$19.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
54.18%
Holding
59
New
15
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
5
CME icon
CME Group
CME
+$1.3M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$239K
2
RTX icon
RTX Corp
RTX
+$221K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121K
4
JBL icon
Jabil
JBL
+$72.9K
5
AAPL icon
Apple
AAPL
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 5.26%
3 Communication Services 4.02%
4 Financials 2.86%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$1.36M 1.04%
8,120
+228
+3% +$43.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 1.01%
2,652
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.89%
3,149
+789
+33% +$282K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.88%
39,717
-140
-0.4% -$3.92K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.13M 0.86%
45,646
– –
MDT icon
31
Medtronic
MDT
$107B
$1.11M 0.84%
+14,179
New +$1.14M
CME icon
32
CME Group
CME
$92.2B
$1.03M 0.79%
+4,684
New +$1.3M
INTU icon
33
Intuit
INTU
$81.1B
$1.01M 0.77%
3,885
+2,635
+211% +$918K
DHR icon
34
Danaher
DHR
$135B
$952K 0.72%
4,998
-80
-2% -$14.5K
COST icon
35
Costco
COST
$415B
$905K 0.69%
967
– –
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$830K 0.63%
8,248
-1,200
-13% -$121K
WU icon
37
Western Union
WU
$2.57B
$821K 0.63%
106,652
-625
-0.6% -$5.24K
J icon
38
Jacobs Solutions
J
$15.9B
$817K 0.62%
6,488
+196
+3% +$24.1K
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$716K 0.55%
8,268
+1,462
+21% +$125K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$696K 0.53%
8,144
+2,320
+40% +$194K
AMZN icon
41
Amazon
AMZN
$2.5T
$634K 0.48%
2,658
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$578K 0.44%
+4,000
New +$547K
XYL icon
43
Xylem
XYL
$28.5B
$538K 0.41%
4,553
-24
-0.5% -$2.77K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$532K 0.4%
7,047
+580
+9% +$51.2K
AVGO icon
45
Broadcom
AVGO
$1.82T
$438K 0.33%
1,160
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$391K 0.3%
4,536
+1,638
+57% +$138K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$359K 0.27%
+1,648
New +$344K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$344K 0.26%
6,794
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.26%
4,248
+1,164
+38% +$90.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$327K 0.25%
476
– –
1
2
3

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PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
SWP
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VFP
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ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
PAG
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A
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PF
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Waycross Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waycross Investment Management held 59 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waycross Investment Management deployed $19.6M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 14,949 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $239K trimmed.

  • Waycross Investment Management's largest Q2 2026 buy was Vanguard Small-Cap ETF: 14,949 shares worth $4.53M.
  • Waycross Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.74M increase.
  • Waycross Investment Management's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $239K.
  • Waycross Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2026.
  • Waycross Investment Management opened 15 new positions and closed 0 in Q2 2026.
  • Waycross Investment Management's portfolio value rose 25% quarter-over-quarter to $131M.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.