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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
+6.44%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.98M
Cap. Flow
-$652K
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.68M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$528K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 5.7%
3 Industrials 4.94%
4 Communication Services 3.38%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-44,954
Closed -$2.54M
F icon
52
Ford
F
$55.7B
– –
-71,395
Closed -$895K
PYPL icon
53
PayPal
PYPL
$50.5B
– –
-13,199
Closed -$766K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-351,010
Closed -$8M
URA icon
55
Global X Uranium ETF
URA
$6.3B
– –
-19,035
Closed -$551K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-9,490
Closed -$813K
1 2
3

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ADEF
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
TCPW
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CIP
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EIM
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Waycross Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waycross Investment Management held 58 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q3 2024 filing shows 7 new, 13 increased, 24 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Materials and Industrials.

  • Waycross Investment Management's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M.
  • Waycross Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $391K increase.
  • Waycross Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.84M.
  • Waycross Investment Management fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $8M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2024.
  • Waycross Investment Management opened 7 new positions and closed 9 in Q3 2024.
  • Waycross Investment Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Waycross Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.