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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
+3.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$900K
Cap. Flow
-$2.47M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$206K
2
DE icon
Deere & Co
DE
+$40.6K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$37.2K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$31.1K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.35M
2
WHR icon
Whirlpool
WHR
+$738K
3
AAPL icon
Apple
AAPL
+$169K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$132K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 7.51%
3 Consumer Discretionary 6.53%
4 Materials 4.3%
5 Communication Services 2.53%
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 16.4%
777,415
-6,257
-0.8% -$132K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.1M 16.11%
781,891
-2,331
-0.3% -$47.9K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.48M 5.48%
270,060
+1,540
+0.6% +$31.1K
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$5.1M 5.1%
313,906
+367
+0.1% +$5.91K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.08M 5.08%
202,101
-1,188
-0.6% -$29.4K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.79M 3.8%
20,015
+72
+0.4% +$14K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.53M 3.53%
8,628
-15
-0.2% -$5.99K
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.66M 2.66%
9,235
-170
-2% -$43.4K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.64M 2.64%
56,160
-640
-1% -$30.6K
AAPL icon
10
Apple
AAPL
$4.52T
$2.08M 2.08%
12,631
-1,145
-8% -$169K
STLD icon
11
Steel Dynamics
STLD
$38B
$1.78M 1.78%
15,718
-89
-0.6% -$10.3K
DE icon
12
Deere & Co
DE
$167B
$1.64M 1.64%
3,979
+98
+3% +$40.6K
DHR icon
13
Danaher
DHR
$137B
$1.57M 1.57%
7,012
-67
-0.9% -$15.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 1.52%
14,636
-2
-0% -$193
SANM icon
15
Sanmina
SANM
$11.1B
$1.52M 1.52%
24,849
-249
-1% -$14.9K
TJX icon
16
TJX Companies
TJX
$174B
$1.43M 1.44%
18,309
-251
-1% -$19.7K
JBL icon
17
Jabil
JBL
$35.6B
$1.39M 1.4%
15,822
+40
+0.3% +$3.22K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 1.38%
13,666
-12
-0.1% -$1.2K
HD icon
19
Home Depot
HD
$347B
$1.28M 1.28%
4,337
-70
-2% -$21.5K
PCAR icon
20
PACCAR
PCAR
$71.6B
$1.27M 1.27%
17,394
-195
-1% -$14K
RTX icon
21
RTX Corp
RTX
$294B
$1.26M 1.26%
12,865
-132
-1% -$13K
GPK icon
22
Graphic Packaging
GPK
$3.52B
$1.16M 1.16%
45,564
-626
-1% -$14.7K
J icon
23
Jacobs Solutions
J
$16.8B
$1.11M 1.11%
11,457
-95
-0.8% -$9.48K
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 1.07%
37,394
-385
-1% -$11.6K
CSCO icon
25
Cisco
CSCO
$480B
$1.02M 1.02%
19,548
+26
+0.1% +$1.27K
1
2 3

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Waycross Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Investment Management held 54 positions worth $99.9M, up 0.91% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waycross Investment Management's Q1 2023 filing shows 1 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K. The largest sale was STORE Capital Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waycross Investment Management's largest Q1 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,749 shares worth $208K.
  • Waycross Investment Management added most to Deere & Co in Q1 2023, an estimated $40.6K increase.
  • Waycross Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $169K.
  • Waycross Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.35M.
  • Waycross Investment Management's ten largest holdings make up 63% of its $99.9M portfolio in Q1 2023.
  • Waycross Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Waycross Investment Management's portfolio value rose 0.91% quarter-over-quarter to $99.9M.

Based on Waycross Investment Management's 13F filing for Q1 2023, filed 11 May 2023.