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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
+4.04%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$4.06M
Cap. Flow
-$7.15M
Cap. Flow %
-7.46%
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$122K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8K
3
COST icon
Costco
COST
+$506

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.43M
2
PCAR icon
PACCAR
PCAR
+$1.27M
3
TRTN
Triton International Limited
TRTN
+$956K
4
NTR icon
Nutrien
NTR
+$594K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 5.6%
3 Consumer Discretionary 5.26%
4 Materials 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
– –
-18,309
Closed -$1.43M
TRTN
52
DELISTED
Triton International Limited
TRTN
– –
-15,120
Closed -$956K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waycross Investment Management held 52 positions worth $95.9M, down 4.1% from $99.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waycross Investment Management withdrew a net $7.15M in Q2 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waycross Investment Management added an estimated $122K to Deere & Co.

  • Waycross Investment Management added most to Deere & Co in Q2 2023, an estimated $122K increase.
  • Waycross Investment Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $560K.
  • Waycross Investment Management fully exited TJX Companies in Q2 2023, selling an estimated $1.43M.
  • Waycross Investment Management's ten largest holdings make up 65% of its $95.9M portfolio in Q2 2023.
  • Waycross Investment Management opened 0 new positions and closed 4 in Q2 2023.
  • Waycross Investment Management's portfolio value fell 4.1% quarter-over-quarter to $95.9M.

Based on Waycross Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.