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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
-0.99%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$8.96M
Cap. Flow
-$7.65M
Cap. Flow %
-8.81%
Top 10 Hldgs %
65.46%
Holding
50
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212K
2
AAPL icon
Apple
AAPL
+$67.5K
3
MSFT icon
Microsoft
MSFT
+$43.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24K
5
ABT icon
Abbott
ABT
+$21K

Top Sells

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.78M
2
AMT icon
American Tower
AMT
+$872K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$700K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$561K
5
DOCU
DocuSign
DOCU
+$543K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Industrials 5.74%
3 Consumer Discretionary 5.2%
4 Materials 4.84%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$927K 1.07%
12,880
+240
+2% +$20.6K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$857K 0.99%
3,823
– –
F icon
28
Ford
F
$55.7B
$830K 0.96%
66,854
-7,068
-10% -$91.8K
WMT icon
29
Walmart Inc
WMT
$901B
$721K 0.83%
13,521
+102
+0.8% +$5.43K
LEA icon
30
Lear
LEA
$8.12B
$700K 0.81%
5,216
-737
-12% -$107K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$693K 0.8%
41,685
– –
CP icon
32
Canadian Pacific Kansas City
CP
$80.8B
$588K 0.68%
7,907
– –
CNI icon
33
Canadian National Railway
CNI
$76.4B
$582K 0.67%
5,374
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$562K 0.65%
4,144
– –
LEVI icon
35
Levi Strauss
LEVI
$8.75B
$493K 0.57%
36,310
-7,748
-18% -$108K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$438K 0.5%
4,772
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$419K 0.48%
1,195
+51
+4% +$18.1K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$394K 0.45%
7,905
-522
-6% -$26K
GRPM icon
39
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$358K 0.41%
4,098
-5
-0.1% -$456
COST icon
40
Costco
COST
$419B
$306K 0.35%
541
– –
ABT icon
41
Abbott
ABT
$190B
$285K 0.33%
2,947
+200
+7% +$21K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.32%
719
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$268K 0.31%
14,285
-825
-5% -$15.6K
AMZN icon
44
Amazon
AMZN
$2.94T
$201K 0.23%
+1,585
New +$212K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$188K 0.22%
10,046
– –
YOLO icon
46
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$53K 0.06%
15,500
– –
AMT icon
47
American Tower
AMT
$79B
– –
-4,496
Closed -$872K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-299,488
Closed -$4.78M
DOCU
49
DocuSign
DOCU
$11.3B
– –
-10,627
Closed -$543K
1
2

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ADEF
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EIM
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Waycross Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Waycross Investment Management held 50 positions worth $86.9M, down 9.3% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waycross Investment Management withdrew a net $7.65M in Q3 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2031 Corporate Bond ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waycross Investment Management opened a new position in Amazon worth $201K.

  • Waycross Investment Management's largest Q3 2023 buy was Amazon: 1,585 shares worth $201K.
  • Waycross Investment Management added most to Apple in Q3 2023, an estimated $67.5K increase.
  • Waycross Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $700K.
  • Waycross Investment Management fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q3 2023, selling an estimated $4.78M.
  • Waycross Investment Management's ten largest holdings make up 65% of its $86.9M portfolio in Q3 2023.
  • Waycross Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Waycross Investment Management's portfolio value fell 9.3% quarter-over-quarter to $86.9M.

Based on Waycross Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.