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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
-1.36%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$13.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.22%
Top 10 Hldgs %
61.42%
Holding
50
New
1
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K
2
COST icon
Costco
COST
+$382K
3
AMZN icon
Amazon
AMZN
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.47M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M
4
NEM icon
Newmont
NEM
+$1.33M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 5.34%
3 Materials 5.02%
4 Communication Services 4.24%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 1.17%
45,646
– –
CSCO icon
27
Cisco
CSCO
$477B
$1.1M 1.15%
18,518
-147
-0.8% -$8.4K
ADBE icon
28
Adobe
ADBE
$106B
$1.03M 1.08%
2,314
-9
-0.4% -$4.46K
MELI icon
29
Mercado Libre
MELI
$96.9B
$985K 1.04%
579
+5
+0.9% +$9.74K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$215M
$970K 1.02%
27,055
-1,687
-6% -$59.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$937K 0.99%
10,247
+1,665
+19% +$152K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$903K 0.95%
39,774
-126
-0.3% -$2.88K
J icon
33
Jacobs Solutions
J
$17.2B
$897K 0.94%
6,778
-72
-1% -$9.91K
COST icon
34
Costco
COST
$418B
$889K 0.94%
970
+412
+74% +$382K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$622K 0.65%
3,547
+1,034
+41% +$187K
CP icon
36
Canadian Pacific Kansas City
CP
$80.6B
$584K 0.62%
8,076
-166
-2% -$12.8K
XYL icon
37
Xylem
XYL
$28.6B
$566K 0.6%
4,882
-47
-1% -$5.94K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.5B
$514K 0.54%
5,524
+39
+0.7% +$3.84K
AMZN icon
39
Amazon
AMZN
$2.94T
$400K 0.42%
+1,825
New +$373K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$368K 0.39%
7,295
-560
-7% -$28.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.29%
503
– –
AVGO icon
42
Broadcom
AVGO
$1.99T
$269K 0.28%
1,160
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-47,573
Closed -$4.82M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-42,776
Closed -$2.47M
ENPH icon
45
Enphase Energy
ENPH
$5.52B
– –
-4,957
Closed -$560K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$821M
– –
-47,702
Closed -$1.16M
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
– –
-3,652
Closed -$428K
LEVI icon
48
Levi Strauss
LEVI
$8.93B
– –
-37,441
Closed -$816K
NEM icon
49
Newmont
NEM
$123B
– –
-24,843
Closed -$1.33M
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,020
Closed -$592K
1
2

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ADEF
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Waycross Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waycross Investment Management held 50 positions worth $95M, down 12% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waycross Investment Management withdrew a net $11.6M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Waycross Investment Management opened a new position in Amazon worth $400K.

  • Waycross Investment Management's largest Q4 2024 buy was Amazon: 1,825 shares worth $400K.
  • Waycross Investment Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $775K increase.
  • Waycross Investment Management's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.53M.
  • Waycross Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $4.82M.
  • Waycross Investment Management's ten largest holdings make up 61% of its $95M portfolio in Q4 2024.
  • Waycross Investment Management opened 1 new position and closed 8 in Q4 2024.
  • Waycross Investment Management's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Waycross Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.