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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
-0.17%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.73M
Cap. Flow
-$2.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.15M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$815K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.96M
2
HD icon
Home Depot
HD
+$1.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$984K
4
LEA icon
Lear
LEA
+$863K
5
TRV icon
Travelers Companies
TRV
+$843K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 6.04%
3 Materials 5.99%
4 Communication Services 3.79%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.4B
– –
-3,419
Closed -$561K
HD icon
52
Home Depot
HD
$350B
– –
-4,175
Closed -$1.6M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,894
Closed -$618K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,632
Closed -$984K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.52B
– –
-32,881
Closed -$2.96M
LEA icon
56
Lear
LEA
$8.05B
– –
-5,957
Closed -$863K
TRV icon
57
Travelers Companies
TRV
$78.3B
– –
-3,661
Closed -$843K
1 2
3

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EWP
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ADEF
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TCPW
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Waycross Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Investment Management held 59 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waycross Investment Management's Q2 2024 filing shows 3 new, 24 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M. The largest sale was iShares US Real Estate ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q2 2024 buy was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M.
  • Waycross Investment Management added most to iShares MSCI Mexico ETF in Q2 2024, an estimated $2.03M increase.
  • Waycross Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $386K.
  • Waycross Investment Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $2.96M.
  • Waycross Investment Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2024.
  • Waycross Investment Management opened 3 new positions and closed 8 in Q2 2024.
  • Waycross Investment Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on Waycross Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.