We are live on ! Find out more
WIM

Waycross Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.4M
Cap. Flow
+$11.8M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$971K
3
MELI icon
Mercado Libre
MELI
+$910K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$892K
5
INDA icon
iShares MSCI India ETF
INDA
+$881K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.23M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$578K
4
ABT icon
Abbott
ABT
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Materials 6.62%
3 Industrials 6.24%
4 Consumer Discretionary 6.24%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$1.27M 1.19%
10,011
-1,177
-11% -$138K
CSCO icon
27
Cisco
CSCO
$484B
$1.05M 0.98%
21,053
+1,687
+9% +$84.2K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$984K 0.92%
3,632
-96
-3% -$24.5K
F icon
29
Ford
F
$55.2B
$951K 0.89%
71,607
+15,388
+27% +$187K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$929K 0.87%
+13,408
New +$892K
INDA icon
31
iShares MSCI India ETF
INDA
$6.58B
$901K 0.84%
+17,468
New +$881K
PYPL icon
32
PayPal
PYPL
$50B
$890K 0.83%
+13,282
New +$815K
NEM icon
33
Newmont
NEM
$126B
$868K 0.81%
+24,208
New +$834K
WMT icon
34
Walmart Inc
WMT
$914B
$865K 0.81%
14,368
+922
+7% +$52.8K
LEA icon
35
Lear
LEA
$8.08B
$863K 0.8%
5,957
+1,431
+32% +$196K
TRV icon
36
Travelers Companies
TRV
$78B
$843K 0.79%
+3,661
New +$782K
MELI icon
37
Mercado Libre
MELI
$95.4B
$841K 0.78%
+556
New +$910K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$832K 0.78%
6,317
+981
+18% +$125K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$827K 0.77%
40,656
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81.3B
$824K 0.77%
9,346
+1,439
+18% +$121K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$755K 0.7%
+9,244
New +$720K
LEVI icon
42
Levi Strauss
LEVI
$8.68B
$744K 0.69%
37,240
+4,608
+14% +$80K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.64%
32,749
-55,232
-63% -$1.16M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$633K 0.59%
+8,525
New +$607K
XYL icon
45
Xylem
XYL
$28.4B
$621K 0.58%
+4,808
New +$581K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.58%
3,894
-164
-4% -$24.8K
ENPH icon
47
Enphase Energy
ENPH
$5.43B
$613K 0.57%
+5,069
New +$591K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$561K 0.52%
+3,419
New +$548K
URA icon
49
Global X Uranium ETF
URA
$6.33B
$541K 0.5%
+18,750
New +$543K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.46%
1,184
-18
-1% -$7.08K
1
2
3

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Waycross Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waycross Investment Management held 60 positions worth $107M, up 18% from $90.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waycross Investment Management deployed $11.8M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $841K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.16M trimmed.

  • Waycross Investment Management's largest Q1 2024 buy was Mercado Libre: 556 shares worth $841K.
  • Waycross Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $1.12M increase.
  • Waycross Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.16M.
  • Waycross Investment Management fully exited Sanmina in Q1 2024, selling an estimated $1.23M.
  • Waycross Investment Management's ten largest holdings make up 54% of its $107M portfolio in Q1 2024.
  • Waycross Investment Management opened 13 new positions and closed 4 in Q1 2024.
  • Waycross Investment Management's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Waycross Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.