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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
+3.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$900K
Cap. Flow
-$2.47M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$206K
2
DE icon
Deere & Co
DE
+$40.6K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$37.2K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$31.1K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.35M
2
WHR icon
Whirlpool
WHR
+$738K
3
AAPL icon
Apple
AAPL
+$169K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$132K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 7.51%
3 Consumer Discretionary 6.53%
4 Materials 4.3%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$192B
$1.01M 1.01%
6,943
-91
-1% -$13.2K
AMT icon
27
American Tower
AMT
$79B
$999K 1%
4,890
-14
-0.3% -$2.94K
ADBE icon
28
Adobe
ADBE
$105B
$982K 0.98%
2,547
+4
+0.2% +$1.42K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$978K 0.98%
11,422
-87
-0.8% -$6.76K
F icon
30
Ford
F
$55.7B
$971K 0.97%
77,043
+627
+0.8% +$7.85K
TRTN
31
DELISTED
Triton International Limited
TRTN
$956K 0.96%
15,120
-111
-0.7% -$7.53K
LEA icon
32
Lear
LEA
$8.12B
$873K 0.87%
6,258
+59
+1% +$8.15K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$872K 0.87%
3,843
-36
-0.9% -$8.23K
BCC icon
34
Boise Cascade
BCC
$2.98B
$863K 0.86%
13,649
-174
-1% -$12.1K
LEVI icon
35
Levi Strauss
LEVI
$8.75B
$808K 0.81%
44,299
-501
-1% -$8.61K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$700K 0.7%
43,857
– –
WMT icon
37
Walmart Inc
WMT
$901B
$663K 0.66%
13,482
-291
-2% -$13.8K
DOCU
38
DocuSign
DOCU
$11.3B
$647K 0.65%
11,091
-141
-1% -$8.41K
CNI icon
39
Canadian National Railway
CNI
$76.4B
$637K 0.64%
5,402
-61
-1% -$7.21K
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$617K 0.62%
8,025
-89
-1% -$6.87K
NTR icon
41
Nutrien
NTR
$32.1B
$594K 0.59%
8,041
-73
-0.9% -$5.63K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$571K 0.57%
4,166
-45
-1% -$6.52K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$444K 0.44%
4,833
-52
-1% -$4.76K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$418K 0.42%
8,427
– –
GRPM icon
45
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$385K 0.39%
4,428
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.33%
1,074
-21
-2% -$6.47K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$290K 0.29%
15,110
+1,955
+15% +$37.2K
ABT icon
48
Abbott
ABT
$190B
$281K 0.28%
2,776
-59
-2% -$6.23K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.27%
719
-24
-3% -$8.8K
COST icon
50
Costco
COST
$419B
$269K 0.27%
540
-5
-0.9% -$2.45K
1
2
3

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Waycross Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Investment Management held 54 positions worth $99.9M, up 0.91% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waycross Investment Management's Q1 2023 filing shows 1 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K. The largest sale was STORE Capital Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waycross Investment Management's largest Q1 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K.
  • Waycross Investment Management added most to Deere & Co in Q1 2023, an estimated $40.6K increase.
  • Waycross Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Waycross Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.35M.
  • Waycross Investment Management's ten largest holdings make up 63% of its $99.9M portfolio in Q1 2023.
  • Waycross Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Waycross Investment Management's portfolio value rose 0.91% quarter-over-quarter to $99.9M.

Based on Waycross Investment Management's 13F filing for Q1 2023, filed 11 May 2023.