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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
-0.17%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.73M
Cap. Flow
-$2.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.15M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$815K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.96M
2
HD icon
Home Depot
HD
+$1.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$984K
4
LEA icon
Lear
LEA
+$863K
5
TRV icon
Travelers Companies
TRV
+$843K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 6.04%
3 Materials 5.99%
4 Communication Services 3.79%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.53B
$1.27M 1.23%
48,610
+332
+0.7% +$9.17K
TUR icon
27
iShares MSCI Turkey ETF
TUR
$217M
$1.19M 1.15%
+28,423
New +$1.15M
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$817M
$1.15M 1.11%
46,726
+33,596
+256% +$815K
J icon
29
Jacobs Solutions
J
$17.2B
$1.12M 1.08%
9,681
-330
-3% -$38.7K
NEM icon
30
Newmont
NEM
$124B
$1.04M 1%
24,790
+582
+2% +$23.8K
CSCO icon
31
Cisco
CSCO
$483B
$1.01M 0.98%
21,345
+292
+1% +$13.9K
WMT icon
32
Walmart Inc
WMT
$897B
$960K 0.93%
14,173
-195
-1% -$12.3K
MELI icon
33
Mercado Libre
MELI
$92.5B
$930K 0.9%
566
+10
+2% +$15.8K
F icon
34
Ford
F
$55.8B
$895K 0.86%
71,395
-212
-0.3% -$2.62K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$836K 0.81%
39,900
-756
-2% -$15.3K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$813K 0.78%
9,490
+246
+3% +$20.3K
PYPL icon
37
PayPal
PYPL
$50.5B
$766K 0.74%
13,199
-83
-0.6% -$5.28K
CNI icon
38
Canadian National Railway
CNI
$75.7B
$741K 0.72%
6,273
-44
-0.7% -$5.51K
LEVI icon
39
Levi Strauss
LEVI
$9.09B
$736K 0.71%
38,195
+955
+3% +$20.9K
CP icon
40
Canadian Pacific Kansas City
CP
$79.6B
$735K 0.71%
9,339
-7
-0.1% -$570
XYL icon
41
Xylem
XYL
$28.3B
$664K 0.64%
4,895
+87
+2% +$11.8K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$590K 0.57%
28,020
-4,729
-14% -$99.5K
URA icon
43
Global X Uranium ETF
URA
$6.19B
$551K 0.53%
19,035
+285
+2% +$8.68K
ENPH icon
44
Enphase Energy
ENPH
$5.41B
$511K 0.49%
5,128
+59
+1% +$6.87K
COST icon
45
Costco
COST
$423B
$460K 0.44%
541
– –
GRPM icon
46
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$449K 0.43%
3,921
-102
-3% -$11.8K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$395K 0.38%
7,855
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$393K 0.38%
966
-218
-18% -$89.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.24%
503
– –
AMZN icon
50
Amazon
AMZN
$3T
– –
-1,585
Closed -$286K
1
2
3

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Waycross Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Investment Management held 59 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waycross Investment Management's Q2 2024 filing shows 3 new, 24 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M. The largest sale was iShares US Real Estate ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q2 2024 buy was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M.
  • Waycross Investment Management added most to iShares MSCI Mexico ETF in Q2 2024, an estimated $2.03M increase.
  • Waycross Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $386K.
  • Waycross Investment Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $2.96M.
  • Waycross Investment Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2024.
  • Waycross Investment Management opened 3 new positions and closed 8 in Q2 2024.
  • Waycross Investment Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on Waycross Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.