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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
+6.4%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
99.67%
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.38M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.91M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.66%
3 Consumer Discretionary 7.06%
4 Materials 4.2%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$249K 0.25%
+13,155
New +$247K
COST icon
52
Costco
COST
$419B
$249K 0.25%
+545
New +$266K
YOLO icon
53
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$55.8K 0.06%
+15,500
New +$71.9K
1 2
3

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ADEF
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
TCPW
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CIP
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EIM
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Waycross Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Waycross Investment Management, which disclosed 53 positions worth $99M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Consumer Discretionary.

  • Waycross Investment Management's largest Q4 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.
  • Waycross Investment Management's ten largest holdings make up 62% of its $99M portfolio in Q4 2022.
  • Waycross Investment Management disclosed 53 positions in Q4 2022, its first 13F filing on record.

Based on Waycross Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.