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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
+6.4%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
99.67%
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.38M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.91M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.66%
3 Consumer Discretionary 7.06%
4 Materials 4.2%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.4M 16.6%
+783,672
New +$16.4M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.1M 16.22%
+784,222
New +$16M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.41M 5.46%
+268,520
New +$5.38M
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.94M 4.99%
+313,539
New +$4.91M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.88M 4.93%
+203,289
New +$4.82M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.66M 3.7%
+19,943
New +$3.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.31M 3.34%
+8,643
New +$3.32M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.63M 2.65%
+56,800
New +$2.64M
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.26M 2.28%
+9,405
New +$2.26M
AAPL icon
10
Apple
AAPL
$4.43T
$1.79M 1.81%
+13,776
New +$1.97M
DHR icon
11
Danaher
DHR
$139B
$1.67M 1.68%
+7,079
New +$1.64M
DE icon
12
Deere & Co
DE
$163B
$1.66M 1.68%
+3,881
New +$1.58M
STLD icon
13
Steel Dynamics
STLD
$37B
$1.54M 1.56%
+15,807
New +$1.52M
TJX icon
14
TJX Companies
TJX
$174B
$1.48M 1.49%
+18,560
New +$1.37M
SANM icon
15
Sanmina
SANM
$10.4B
$1.44M 1.45%
+25,098
New +$1.49M
HD icon
16
Home Depot
HD
$339B
$1.39M 1.41%
+4,407
New +$1.34M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.37M 1.38%
+13,678
New +$1.37M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$1.35M 1.36%
+42,004
New +$1.33M
RTX icon
19
RTX Corp
RTX
$292B
$1.31M 1.32%
+12,997
New +$1.22M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 1.31%
+14,638
New +$1.4M
PCAR icon
21
PACCAR
PCAR
$69.5B
$1.16M 1.17%
+17,589
New +$1.15M
J icon
22
Jacobs Solutions
J
$16.4B
$1.15M 1.16%
+11,552
New +$1.13M
JBL icon
23
Jabil
JBL
$33.4B
$1.08M 1.09%
+15,782
New +$1.04M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 1.08%
+37,779
New +$1.04M
TRTN
25
DELISTED
Triton International Limited
TRTN
$1.05M 1.06%
+15,231
New +$964K
1
2 3

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GCM
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Waycross Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Waycross Investment Management, which disclosed 53 positions worth $99M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Consumer Discretionary.

  • Waycross Investment Management's largest Q4 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 783,672 shares worth $16.4M.
  • Waycross Investment Management's ten largest holdings make up 62% of its $99M portfolio in Q4 2022.
  • Waycross Investment Management disclosed 53 positions in Q4 2022, its first 13F filing on record.

Based on Waycross Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.