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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
+6.4%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$16.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.38M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.91M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Materials | 4.2% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79B
| $1.04M | 1.05% |
+4,904
| New | +$1.02M |
|
27
Graphic Packaging
GPK
$3.54B
| $1.03M | 1.04% |
+46,190
| New | +$1.02M |
|
28
T-Mobile US
TMUS
$192B
| $985K | 0.99% |
+7,034
| New | +$1.01M |
|
29
Boise Cascade
BCC
$2.98B
| $949K | 0.96% |
+13,823
| New | +$943K |
|
30
Cisco
CSCO
$475B
| $930K | 0.94% |
+19,522
| New | +$889K |
|
31
Ford
F
$55.7B
| $889K | 0.9% |
+76,416
| New | +$982K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $881K | 0.89% |
+11,509
| New | +$855K |
|
33
Adobe
ADBE
$105B
| $856K | 0.86% |
+2,543
| New | +$813K |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $832K | 0.84% |
+3,879
| New | +$850K |
|
35
Lear
LEA
$8.12B
| $769K | 0.78% |
+6,199
| New | +$821K |
|
36
Whirlpool
WHR
$2.84B
| $738K | 0.74% |
+5,214
| New | +$741K |
|
37
Levi Strauss
LEVI
$8.75B
| $695K | 0.7% |
+44,800
| New | +$696K |
|
38
Schwab US Broad Market ETF
SCHB
$44.7B
| $655K | 0.66% |
+43,857
| New | +$659K |
|
39
Walmart Inc
WMT
$901B
| $651K | 0.66% |
+13,773
| New | +$654K |
|
40
Canadian National Railway
CNI
$76.4B
| $649K | 0.66% |
+5,463
| New | +$653K |
|
|
DOCU
41
DocuSign
DOCU
$11.3B
| $622K | 0.63% |
+11,232
| New | +$547K |
|
42
Canadian Pacific Kansas City
CP
$80.8B
| $605K | 0.61% |
+8,114
| New | +$610K |
|
43
Nutrien
NTR
$32.1B
| $593K | 0.6% |
+8,114
| New | +$641K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.6B
| $584K | 0.59% |
+4,211
| New | +$595K |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $447K | 0.45% |
+4,885
| New | +$447K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $415K | 0.42% |
+8,427
| New | +$414K |
|
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $371K | 0.37% |
+4,428
| New | +$369K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $338K | 0.34% |
+1,095
| New | +$325K |
|
49
Abbott
ABT
$190B
| $311K | 0.31% |
+2,835
| New | +$294K |
|
50
Vanguard S&P 500 ETF
VOO
$1.03T
| $261K | 0.26% |
+743
| New | +$262K |
|
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Waycross Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Waycross Investment Management, which disclosed 53 positions worth $99M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Consumer Discretionary.
- Waycross Investment Management's largest Q4 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.
- Waycross Investment Management's ten largest holdings make up 62% of its $99M portfolio in Q4 2022.
- Waycross Investment Management disclosed 53 positions in Q4 2022, its first 13F filing on record.
Based on Waycross Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.