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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
+4.04%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$4.06M
Cap. Flow
-$7.15M
Cap. Flow %
-7.46%
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$122K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8K
3
COST icon
Costco
COST
+$506

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.43M
2
PCAR icon
PACCAR
PCAR
+$1.27M
3
TRTN
Triton International Limited
TRTN
+$956K
4
NTR icon
Nutrien
NTR
+$594K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 5.6%
3 Consumer Discretionary 5.26%
4 Materials 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$1.01M 1.05%
19,470
-78
-0.4% -$3.84K
TMUS icon
27
T-Mobile US
TMUS
$191B
$945K 0.99%
6,800
-143
-2% -$20.1K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$944K 0.99%
11,202
-220
-2% -$17.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$928K 0.97%
3,823
-20
-0.5% -$4.59K
AMT icon
30
American Tower
AMT
$78.8B
$872K 0.91%
4,496
-394
-8% -$77K
LEA icon
31
Lear
LEA
$8.05B
$855K 0.89%
5,953
-305
-5% -$40.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$718K 0.75%
41,685
-2,172
-5% -$35.4K
WMT icon
33
Walmart Inc
WMT
$897B
$703K 0.73%
13,419
-63
-0.5% -$3.18K
CNI icon
34
Canadian National Railway
CNI
$75.7B
$651K 0.68%
5,374
-28
-0.5% -$3.32K
CP icon
35
Canadian Pacific Kansas City
CP
$79.6B
$639K 0.67%
7,907
-118
-1% -$9.32K
LEVI icon
36
Levi Strauss
LEVI
$9.09B
$636K 0.66%
44,058
-241
-0.5% -$3.48K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$583K 0.61%
4,144
-22
-0.5% -$2.98K
DOCU
38
DocuSign
DOCU
$11.4B
$543K 0.57%
10,627
-464
-4% -$24.6K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$438K 0.46%
4,772
-61
-1% -$5.59K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$419K 0.44%
8,427
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$390K 0.41%
1,144
+70
+7% +$22.8K
GRPM icon
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$373K 0.39%
4,103
-325
-7% -$28.1K
ABT icon
43
Abbott
ABT
$188B
$299K 0.31%
2,747
-29
-1% -$3.09K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.31%
719
– –
COST icon
45
Costco
COST
$423B
$291K 0.3%
541
+1
+0.2% +$506
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$286K 0.3%
15,110
– –
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$191K 0.2%
10,046
-703
-7% -$13.5K
YOLO icon
48
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$39.8K 0.04%
15,500
– –
NTR icon
49
Nutrien
NTR
$31.6B
– –
-8,041
Closed -$594K
PCAR icon
50
PACCAR
PCAR
$69.1B
– –
-17,394
Closed -$1.27M
1
2
3

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Waycross Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Waycross Investment Management held 52 positions worth $95.9M, down 4.1% from $99.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waycross Investment Management withdrew a net $7.15M in Q2 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waycross Investment Management added an estimated $122K to Deere & Co.

  • Waycross Investment Management added most to Deere & Co in Q2 2023, an estimated $122K increase.
  • Waycross Investment Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $560K.
  • Waycross Investment Management fully exited TJX Companies in Q2 2023, selling an estimated $1.43M.
  • Waycross Investment Management's ten largest holdings make up 65% of its $95.9M portfolio in Q2 2023.
  • Waycross Investment Management opened 0 new positions and closed 4 in Q2 2023.
  • Waycross Investment Management's portfolio value fell 4.1% quarter-over-quarter to $95.9M.

Based on Waycross Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.