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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
+0.39%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$6.34M
Cap. Flow
-$6.17M
Cap. Flow %
-6.96%
Top 10 Hldgs %
64.13%
Holding
42
New
–
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$390K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
3
MSFT icon
Microsoft
MSFT
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$70.4K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.86M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$970K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
5
AVGO icon
Broadcom
AVGO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Industrials 5.99%
3 Communication Services 4.47%
4 Materials 3.19%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.98B
$1.09M 1.23%
11,147
– –
COST icon
27
Costco
COST
$419B
$925K 1.04%
978
+8
+0.8% +$7.8K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$900K 1.01%
9,806
-441
-4% -$40.4K
ADBE icon
29
Adobe
ADBE
$105B
$871K 0.98%
2,272
-42
-2% -$18K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$857K 0.97%
4,947
+1,400
+39% +$249K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$856K 0.97%
39,774
– –
J icon
32
Jacobs Solutions
J
$17.3B
$809K 0.91%
6,762
-16
-0.2% -$2.06K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.48B
$600K 0.68%
6,264
+740
+13% +$70.4K
XYL icon
34
Xylem
XYL
$28.8B
$583K 0.66%
4,882
– –
CP icon
35
Canadian Pacific Kansas City
CP
$80.8B
$518K 0.58%
7,375
-701
-9% -$53.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$381K 0.43%
2,000
+175
+10% +$38K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$346K 0.39%
6,794
-501
-7% -$25.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.29%
503
– –
AVGO icon
39
Broadcom
AVGO
$1.98T
– –
-1,160
Closed -$269K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
– –
-52,748
Closed -$2.78M
TUR icon
41
iShares MSCI Turkey ETF
TUR
$215M
– –
-27,055
Closed -$970K
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,763
Closed -$1.86M
1
2

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ACM
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AFP
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ADEF
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AC
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TCPW
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CIP
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EIM
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Waycross Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waycross Investment Management held 42 positions worth $88.7M, down 6.7% from $95M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waycross Investment Management withdrew a net $6.17M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Waycross Investment Management added an estimated $390K to iShares 0-3 Month Treasury Bond ETF.

  • Waycross Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $390K increase.
  • Waycross Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $582K.
  • Waycross Investment Management fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $2.78M.
  • Waycross Investment Management's ten largest holdings make up 64% of its $88.7M portfolio in Q1 2025.
  • Waycross Investment Management opened 0 new positions and closed 4 in Q1 2025.
  • Waycross Investment Management's portfolio value fell 6.7% quarter-over-quarter to $88.7M.

Based on Waycross Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.