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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
+4.04%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$4.06M
(-4.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$122K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8K |
| 3 |
Costco
COST
|
+$506 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.43M |
| 2 |
PACCAR
PCAR
|
+$1.27M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$956K |
| 4 |
Nutrien
NTR
|
+$594K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Industrials | 5.6% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Materials | 4.5% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16M | 16.74% |
758,098
-19,317
| -2% | -$408K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.5M | 16.19% |
754,696
-27,195
| -3% | -$560K |
|
3
Dimensional US High Profitability ETF
DUHP
$12.2B
| $5.29M | 5.52% |
199,237
-2,864
| -1% | -$72.3K |
|
|
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.96M | 5.18% |
246,630
-23,430
| -9% | -$475K |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $4.78M | 4.99% |
299,488
-14,418
| -5% | -$232K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.79M | 3.95% |
8,553
-75
| -0.9% | -$31.5K |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.64M | 3.79% |
18,292
-1,723
| -9% | -$326K |
|
8
Microsoft
MSFT
$3.45T
| $3.12M | 3.25% |
9,161
-74
| -0.8% | -$23.2K |
|
9
Apple
AAPL
$4.54T
| $2.44M | 2.55% |
12,604
-27
| -0.2% | -$4.71K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.3M | 2.4% |
48,110
-8,050
| -14% | -$374K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 1.82% |
14,418
-218
| -1% | -$25.2K |
|
|
12
Deere & Co
DE
$160B
| $1.74M | 1.82% |
4,299
+320
| +8% | +$122K |
|
13
Steel Dynamics
STLD
$36B
| $1.7M | 1.78% |
15,634
-84
| -0.5% | -$8.55K |
|
14
Jabil
JBL
$33B
| $1.66M | 1.73% |
15,376
-446
| -3% | -$39.3K |
|
15
Danaher
DHR
$137B
| $1.49M | 1.55% |
6,980
-32
| -0.5% | -$6.77K |
|
16
Sanmina
SANM
$9.95B
| $1.47M | 1.54% |
24,423
-426
| -2% | -$23.4K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 1.46% |
36,897
-497
| -1% | -$15.4K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.38M | 1.43% |
13,666
| – | – |
|
19
Home Depot
HD
$331B
| $1.34M | 1.4% |
4,321
-16
| -0.4% | -$4.73K |
|
20
Adobe
ADBE
$99.5B
| $1.24M | 1.3% |
2,541
-6
| -0.2% | -$2.42K |
|
21
RTX Corp
RTX
$290B
| $1.24M | 1.29% |
12,640
-225
| -2% | -$22K |
|
22
Boise Cascade
BCC
$2.69B
| $1.21M | 1.26% |
13,396
-253
| -2% | -$18.5K |
|
23
Ford
F
$58.5B
| $1.12M | 1.17% |
73,922
-3,121
| -4% | -$39.5K |
|
24
Jacobs Solutions
J
$15.9B
| $1.1M | 1.15% |
11,224
-233
| -2% | -$22.2K |
|
25
Graphic Packaging
GPK
$3.17B
| $1.09M | 1.13% |
45,244
-320
| -0.7% | -$8.03K |
|
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Waycross Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Waycross Investment Management held 52 positions worth $95.9M, down 4.1% from $99.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Waycross Investment Management withdrew a net $7.15M in Q2 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was TJX Companies, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Waycross Investment Management added an estimated $122K to Deere & Co.
- Waycross Investment Management added most to Deere & Co in Q2 2023, an estimated $122K increase.
- Waycross Investment Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $560K.
- Waycross Investment Management fully exited TJX Companies in Q2 2023, selling an estimated $1.43M.
- Waycross Investment Management's ten largest holdings make up 65% of its $95.9M portfolio in Q2 2023.
- Waycross Investment Management opened 0 new positions and closed 4 in Q2 2023.
- Waycross Investment Management's portfolio value fell 4.1% quarter-over-quarter to $95.9M.
Based on Waycross Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.