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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
-0.99%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$8.96M
Cap. Flow
-$7.65M
Cap. Flow %
-8.81%
Top 10 Hldgs %
65.46%
Holding
50
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212K
2
AAPL icon
Apple
AAPL
+$67.5K
3
MSFT icon
Microsoft
MSFT
+$43.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24K
5
ABT icon
Abbott
ABT
+$21K

Top Sells

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.78M
2
AMT icon
American Tower
AMT
+$872K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$700K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$561K
5
DOCU
DocuSign
DOCU
+$543K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Industrials 5.74%
3 Consumer Discretionary 5.2%
4 Materials 4.84%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.4M 17.71%
725,081
-33,017
-4% -$700K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15M 17.3%
727,516
-27,180
-4% -$561K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.12M 5.89%
199,112
-125
-0.1% -$3.34K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.8M 5.52%
238,602
-8,028
-3% -$162K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 4.23%
8,607
+54
+0.6% +$24K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.46M 3.98%
18,286
-6
-0% -$1.2K
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.93M 3.38%
9,292
+131
+1% +$43.3K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.3M 2.65%
46,592
-1,518
-3% -$76.1K
AAPL icon
9
Apple
AAPL
$4.5T
$2.22M 2.56%
12,972
+368
+3% +$67.5K
JBL icon
10
Jabil
JBL
$35.9B
$1.95M 2.24%
15,376
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.61T
$1.89M 2.17%
14,318
-100
-0.7% -$13K
STLD icon
12
Steel Dynamics
STLD
$38B
$1.68M 1.93%
15,634
– –
DE icon
13
Deere & Co
DE
$167B
$1.62M 1.87%
4,299
– –
DHR icon
14
Danaher
DHR
$138B
$1.54M 1.77%
6,980
– –
BCC icon
15
Boise Cascade
BCC
$3.08B
$1.38M 1.59%
13,396
– –
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 1.58%
13,630
-36
-0.3% -$3.62K
SANM icon
17
Sanmina
SANM
$11.2B
$1.33M 1.53%
24,423
– –
ADBE icon
18
Adobe
ADBE
$102B
$1.3M 1.5%
2,553
+12
+0.5% +$6.3K
HD icon
19
Home Depot
HD
$347B
$1.29M 1.48%
4,268
-53
-1% -$17K
J icon
20
Jacobs Solutions
J
$17B
$1.27M 1.46%
11,224
– –
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 1.32%
36,897
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.05M 1.21%
11,202
– –
CSCO icon
23
Cisco
CSCO
$478B
$1.05M 1.2%
19,470
– –
GPK icon
24
Graphic Packaging
GPK
$3.49B
$1.01M 1.16%
45,244
– –
TMUS icon
25
T-Mobile US
TMUS
$190B
$952K 1.1%
6,800
– –
1
2

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Waycross Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Waycross Investment Management held 50 positions worth $86.9M, down 9.3% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waycross Investment Management withdrew a net $7.65M in Q3 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2031 Corporate Bond ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waycross Investment Management opened a new position in Amazon worth $201K.

  • Waycross Investment Management's largest Q3 2023 buy was Amazon: 1,585 shares worth $201K.
  • Waycross Investment Management added most to Apple in Q3 2023, an estimated $67.5K increase.
  • Waycross Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $700K.
  • Waycross Investment Management fully exited Invesco BulletShares 2031 Corporate Bond ETF in Q3 2023, selling an estimated $4.78M.
  • Waycross Investment Management's ten largest holdings make up 65% of its $86.9M portfolio in Q3 2023.
  • Waycross Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Waycross Investment Management's portfolio value fell 9.3% quarter-over-quarter to $86.9M.

Based on Waycross Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.