We are live on ! Find out more
WIM

Waycross Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.4M
Cap. Flow
+$11.8M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$971K
3
MELI icon
Mercado Libre
MELI
+$910K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$892K
5
INDA icon
iShares MSCI India ETF
INDA
+$881K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.23M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$578K
4
ABT icon
Abbott
ABT
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Materials 6.62%
3 Industrials 6.24%
4 Consumer Discretionary 6.24%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
51
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$484K 0.45%
4,023
-9
-0.2% -$952
COST icon
52
Costco
COST
$419B
$396K 0.37%
541
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.88B
$396K 0.37%
7,855
-50
-0.6% -$2.52K
EPOL icon
54
iShares MSCI Poland ETF
EPOL
$821M
$310K 0.29%
+13,130
New +$295K
AMZN icon
55
Amazon
AMZN
$2.94T
$286K 0.27%
1,585
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.23%
503
– –
ABT icon
57
Abbott
ABT
$190B
– –
-2,947
Closed -$324K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,241
Closed -$578K
SANM icon
59
Sanmina
SANM
$10.9B
– –
-23,857
Closed -$1.23M
1 2
3

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
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
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Waycross Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waycross Investment Management held 60 positions worth $107M, up 18% from $90.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waycross Investment Management deployed $11.8M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $841K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.16M trimmed.

  • Waycross Investment Management's largest Q1 2024 buy was Mercado Libre: 556 shares worth $841K.
  • Waycross Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $1.12M increase.
  • Waycross Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.16M.
  • Waycross Investment Management fully exited Sanmina in Q1 2024, selling an estimated $1.23M.
  • Waycross Investment Management's ten largest holdings make up 54% of its $107M portfolio in Q1 2024.
  • Waycross Investment Management opened 13 new positions and closed 4 in Q1 2024.
  • Waycross Investment Management's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Waycross Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.