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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
+0.06%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.03M
Cap. Flow
-$8.12M
Cap. Flow %
-7.76%
Top 10 Hldgs %
61.28%
Holding
50
New
3
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$964K
5
INTU icon
Intuit
INTU
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.65M
3
MELI icon
Mercado Libre
MELI
+$1.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
GPK icon
Graphic Packaging
GPK
+$595K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 5.91%
3 Communication Services 4.6%
4 Consumer Staples 2.41%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$963K 0.92%
967
+1
+0.1% +$975
DHR icon
27
Danaher
DHR
$146B
$963K 0.92%
5,078
-53
-1% -$11.3K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$951K 0.91%
9,448
-223
-2% -$22.4K
WU icon
29
Western Union
WU
$2.2B
$937K 0.89%
107,277
-124
-0.1% -$1.17K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.51B
$882K 0.84%
+35,113
New +$964K
J icon
31
Jacobs Solutions
J
$17.3B
$801K 0.76%
6,292
-178
-3% -$24.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$757K 0.72%
2,360
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.3B
$593K 0.57%
6,467
+3,583
+124% +$353K
AMZN icon
34
Amazon
AMZN
$2.93T
$554K 0.53%
2,658
– –
XYL icon
35
Xylem
XYL
$28.7B
$547K 0.52%
4,577
-97
-2% -$12.7K
INTU icon
36
Intuit
INTU
$91.6B
$540K 0.52%
+1,250
New +$596K
CP icon
37
Canadian Pacific Kansas City
CP
$80.4B
$535K 0.51%
6,806
-106
-2% -$8.38K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$449K 0.43%
5,824
– –
AVGO icon
39
Broadcom
AVGO
$1.99T
$359K 0.34%
1,160
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$345K 0.33%
6,794
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$284K 0.27%
476
-5
-1% -$3.13K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$263K 0.25%
611
-65
-10% -$29.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.21%
3,084
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$211K 0.2%
2,898
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-12,316
Closed -$674K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
– –
-3,098
Closed -$6.65M
GPK icon
47
Graphic Packaging
GPK
$3.51B
– –
-39,540
Closed -$595K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-124,676
Closed -$11.2M
MELI icon
49
Mercado Libre
MELI
$97.1B
– –
-581
Closed -$1.17M
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-6,797
Closed -$366K
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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GCM
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Waycross Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Investment Management held 50 positions worth $105M, down 7.9% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waycross Investment Management withdrew a net $8.12M in Q1 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Waycross Investment Management opened a new position in Pacer US Cash Cows 100 ETF worth $2.73M.

  • Waycross Investment Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 43,573 shares worth $2.73M.
  • Waycross Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.91M increase.
  • Waycross Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $427K.
  • Waycross Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $11.2M.
  • Waycross Investment Management's ten largest holdings make up 61% of its $105M portfolio in Q1 2026.
  • Waycross Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Waycross Investment Management's portfolio value fell 7.9% quarter-over-quarter to $105M.

Based on Waycross Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.