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
+6.44%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.98M
Cap. Flow
-$652K
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.68M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$528K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 5.7%
3 Industrials 4.94%
4 Communication Services 3.38%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.25M 1.15%
12,450
-595
-5% -$59.8K
ADBE icon
27
Adobe
ADBE
$106B
$1.2M 1.11%
2,323
-357
-13% -$196K
MELI icon
28
Mercado Libre
MELI
$97.3B
$1.18M 1.08%
574
+8
+1% +$15.1K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$822M
$1.16M 1.06%
47,702
+976
+2% +$23.6K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 1.06%
+45,646
New +$1.14M
WMT icon
31
Walmart Inc
WMT
$895B
$1.06M 0.98%
13,124
-1,049
-7% -$77K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$215M
$1.05M 0.96%
28,742
+319
+1% +$12.5K
CSCO icon
33
Cisco
CSCO
$476B
$993K 0.91%
18,665
-2,680
-13% -$130K
J icon
34
Jacobs Solutions
J
$17.3B
$888K 0.82%
6,850
-2,831
-29% -$341K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$885K 0.81%
39,900
– –
LEVI icon
36
Levi Strauss
LEVI
$8.88B
$816K 0.75%
37,441
-754
-2% -$14.3K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$788K 0.73%
8,582
-41,962
-83% -$3.84M
CP icon
38
Canadian Pacific Kansas City
CP
$80.4B
$705K 0.65%
8,242
-1,097
-12% -$90.2K
XYL icon
39
Xylem
XYL
$28.8B
$666K 0.61%
4,929
+34
+0.7% +$4.55K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.55%
28,020
– –
ENPH icon
41
Enphase Energy
ENPH
$5.53B
$560K 0.52%
4,957
-171
-3% -$19.1K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.5B
$559K 0.51%
+5,485
New +$528K
COST icon
43
Costco
COST
$417B
$495K 0.46%
558
+17
+3% +$14.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$450K 0.41%
+2,513
New +$429K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.41%
959
-7
-0.7% -$3.1K
GRPM icon
46
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$428K 0.39%
3,652
-269
-7% -$31.1K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$402K 0.37%
7,855
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.24%
503
– –
AVGO icon
49
Broadcom
AVGO
$1.99T
$200K 0.18%
+1,160
New +$186K
CNI icon
50
Canadian National Railway
CNI
$75.9B
– –
-6,273
Closed -$741K
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
EWP
Evergreen Wealth Partners Kalispell, Montana $131M 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

Waycross Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waycross Investment Management held 58 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q3 2024 filing shows 7 new, 13 increased, 24 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Materials and Industrials.

  • Waycross Investment Management's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M.
  • Waycross Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $391K increase.
  • Waycross Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.84M.
  • Waycross Investment Management fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $8M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2024.
  • Waycross Investment Management opened 7 new positions and closed 9 in Q3 2024.
  • Waycross Investment Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Waycross Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.