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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
+7.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$3.98M
Cap. Flow
-$2.11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.9%
Holding
52
New
5
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.59M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.51B
$1.09M 1.2%
44,161
-1,083
-2% -$24.3K
RTX icon
27
RTX Corp
RTX
$302B
$1.06M 1.17%
12,632
-248
-2% -$19.6K
TMUS icon
28
T-Mobile US
TMUS
$194B
$1.03M 1.13%
6,414
-386
-6% -$57.1K
CSCO icon
29
Cisco
CSCO
$478B
$978K 1.08%
19,366
-104
-0.5% -$5.31K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$940K 1.03%
3,728
-95
-2% -$21.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$754K 0.83%
40,656
-1,029
-2% -$17.8K
WMT icon
32
Walmart Inc
WMT
$896B
$707K 0.78%
13,446
-75
-0.6% -$3.97K
F icon
33
Ford
F
$56.3B
$685K 0.75%
56,219
-10,635
-16% -$118K
CNI icon
34
Canadian National Railway
CNI
$76.1B
$670K 0.74%
5,336
-38
-0.7% -$4.3K
LEA icon
35
Lear
LEA
$8.14B
$639K 0.7%
4,526
-690
-13% -$92.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$630K 0.69%
4,058
-86
-2% -$11.9K
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$625K 0.69%
7,907
– –
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$578K 0.64%
28,241
-210,361
-88% -$4.26M
LEVI icon
39
Levi Strauss
LEVI
$8.96B
$540K 0.59%
32,632
-3,678
-10% -$54.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$429K 0.47%
1,202
+7
+0.6% +$2.46K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$399K 0.44%
7,905
– –
GRPM icon
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$397K 0.44%
4,032
-66
-2% -$5.92K
COST icon
43
Costco
COST
$418B
$357K 0.39%
541
– –
ABT icon
44
Abbott
ABT
$189B
$324K 0.36%
2,947
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$241K 0.27%
1,585
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.24%
503
-216
-30% -$88.4K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-14,285
Closed -$268K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,046
Closed -$188K
YOLO icon
49
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
– –
-15,500
Closed -$53K
ATVI
50
DELISTED
Activision Blizzard
ATVI
– –
-11,202
Closed -$1.05M
1
2
3

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Waycross Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Investment Management held 52 positions worth $90.9M, up 4.6% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q4 2023 filing shows 5 new, 4 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M.
  • Waycross Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.97M increase.
  • Waycross Investment Management's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $13.3M.
  • Waycross Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.4M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $90.9M portfolio in Q4 2023.
  • Waycross Investment Management opened 5 new positions and closed 5 in Q4 2023.
  • Waycross Investment Management's portfolio value rose 4.6% quarter-over-quarter to $90.9M.

Based on Waycross Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.