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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
+7.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$3.98M
Cap. Flow
-$2.11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.9%
Holding
52
New
5
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.59M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-725,081
Closed -$15.4M
1 2
3

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Waycross Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Investment Management held 52 positions worth $90.9M, up 4.6% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q4 2023 filing shows 5 new, 4 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M.
  • Waycross Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.97M increase.
  • Waycross Investment Management's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $13.3M.
  • Waycross Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.4M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $90.9M portfolio in Q4 2023.
  • Waycross Investment Management opened 5 new positions and closed 5 in Q4 2023.
  • Waycross Investment Management's portfolio value rose 4.6% quarter-over-quarter to $90.9M.

Based on Waycross Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.