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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
+3.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$900K
Cap. Flow
-$2.47M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$206K
2
DE icon
Deere & Co
DE
+$40.6K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$37.2K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$31.1K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.35M
2
WHR icon
Whirlpool
WHR
+$738K
3
AAPL icon
Apple
AAPL
+$169K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$132K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 7.51%
3 Consumer Discretionary 6.53%
4 Materials 4.3%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$208K 0.21%
+10,749
New +$206K
YOLO icon
52
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$45K 0.05%
15,500
– –
WHR icon
53
Whirlpool
WHR
$2.84B
– –
-5,214
Closed -$738K
STOR
54
DELISTED
STORE Capital Corporation
STOR
– –
-42,004
Closed -$1.35M
1 2
3

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AFP
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ADEF
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
CIP
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EIM
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Waycross Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Investment Management held 54 positions worth $99.9M, up 0.91% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waycross Investment Management's Q1 2023 filing shows 1 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K. The largest sale was STORE Capital Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waycross Investment Management's largest Q1 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K.
  • Waycross Investment Management added most to Deere & Co in Q1 2023, an estimated $40.6K increase.
  • Waycross Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Waycross Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.35M.
  • Waycross Investment Management's ten largest holdings make up 63% of its $99.9M portfolio in Q1 2023.
  • Waycross Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Waycross Investment Management's portfolio value rose 0.91% quarter-over-quarter to $99.9M.

Based on Waycross Investment Management's 13F filing for Q1 2023, filed 11 May 2023.