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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
+3.07%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$13.5M
Cap. Flow %
11.87%
Top 10 Hldgs %
62.72%
Holding
50
New
8
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.84M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$4.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
4
WU icon
Western Union
WU
+$949K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$670K

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$813K
2
ADBE icon
Adobe
ADBE
+$780K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$512K
4
GLD icon
SPDR Gold Trust
GLD
+$131K
5
TMUS icon
T-Mobile US
TMUS
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 7.9%
3 Industrials 5.17%
4 Communication Services 4.66%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.91%
39,665
-111
-0.3% -$2.89K
WU icon
27
Western Union
WU
$2.21B
$1,000K 0.88%
+107,401
New +$949K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$995K 0.87%
10,886
+996
+10% +$91.2K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$971K 0.85%
9,671
-96
-1% -$9.65K
J icon
30
Jacobs Solutions
J
$17.3B
$857K 0.75%
6,470
– –
COST icon
31
Costco
COST
$418B
$833K 0.73%
966
+1
+0.1% +$906
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.7%
2,360
+1,568
+198% +$522K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$674K 0.59%
+12,316
New +$670K
XYL icon
34
Xylem
XYL
$28.7B
$637K 0.56%
4,674
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$614K 0.54%
2,658
– –
GPK icon
36
Graphic Packaging
GPK
$3.53B
$595K 0.52%
39,540
-545
-1% -$8.96K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$584K 0.51%
3,047
+334
+12% +$63.4K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$509K 0.45%
6,912
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$439K 0.39%
+5,824
New +$435K
AVGO icon
40
Broadcom
AVGO
$2T
$401K 0.35%
1,160
– –
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$366K 0.32%
6,797
+1,222
+22% +$66.6K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$347K 0.31%
6,794
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.27%
481
-22
-4% -$13.7K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$268K 0.24%
676
-342
-34% -$131K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.5B
$247K 0.22%
+2,884
New +$228K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.21%
+2,898
New +$235K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$224K 0.2%
+3,084
New +$224K
ADBE icon
48
Adobe
ADBE
$106B
– –
-2,210
Closed -$780K
BCC icon
49
Boise Cascade
BCC
$2.98B
– –
-10,515
Closed -$813K
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,880
Closed -$512K
1
2

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ACM
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AFP
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EWP
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ADEF
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AC
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TCPW
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CIP
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Waycross Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Waycross Investment Management held 50 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waycross Investment Management deployed $13.5M of net new capital in Q4 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was First Citizens BancShares: 3,098 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $131K trimmed.

  • Waycross Investment Management's largest Q4 2025 buy was First Citizens BancShares: 3,098 shares worth $6.65M.
  • Waycross Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $1.02M increase.
  • Waycross Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $131K.
  • Waycross Investment Management fully exited Boise Cascade in Q4 2025, selling an estimated $813K.
  • Waycross Investment Management's ten largest holdings make up 63% of its $114M portfolio in Q4 2025.
  • Waycross Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Waycross Investment Management's portfolio value rose 16% quarter-over-quarter to $114M.

Based on Waycross Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.