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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
+7.92%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$3.98M
Cap. Flow
-$2.11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.9%
Holding
52
New
5
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.59M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$9.92M 10.91%
+502,994
New +$9.59M
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.86M 9.75%
+406,784
New +$8.61M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.37M 8.11%
+316,138
New +$7.07M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.7M 6.27%
199,273
+161
+0.1% +$4.31K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.4M 4.84%
48,136
+43,364
+909% +$3.97M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.06M 4.46%
19,019
+733
+4% +$141K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 4.05%
7,738
-869
-10% -$387K
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.11M 3.42%
8,270
-1,022
-11% -$364K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.96M 3.26%
+93,440
New +$2.86M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$2.57M 2.83%
+28,166
New +$2.31M
AAPL icon
11
Apple
AAPL
$4.51T
$2.4M 2.65%
12,491
-481
-4% -$88.8K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.36M 2.59%
45,344
-1,248
-3% -$62K
JBL icon
13
Jabil
JBL
$35.9B
$1.9M 2.09%
14,891
-485
-3% -$61.8K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 2.02%
87,981
-639,535
-88% -$13.3M
STLD icon
15
Steel Dynamics
STLD
$38B
$1.83M 2.02%
15,527
-107
-0.7% -$11.9K
BCC icon
16
Boise Cascade
BCC
$3.09B
$1.72M 1.89%
13,301
-95
-0.7% -$10.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.61T
$1.7M 1.87%
12,078
-2,240
-16% -$304K
DE icon
18
Deere & Co
DE
$167B
$1.69M 1.86%
4,231
-68
-2% -$25.6K
ADBE icon
19
Adobe
ADBE
$102B
$1.52M 1.67%
2,551
-2
-0.1% -$1.15K
DHR icon
20
Danaher
DHR
$138B
$1.41M 1.56%
6,111
-869
-12% -$185K
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 1.55%
36,699
-198
-0.5% -$6.87K
HD icon
22
Home Depot
HD
$348B
$1.38M 1.52%
3,975
-293
-7% -$90.7K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 1.5%
13,630
– –
SANM icon
24
Sanmina
SANM
$11.2B
$1.23M 1.35%
23,857
-566
-2% -$28.9K
J icon
25
Jacobs Solutions
J
$16.9B
$1.2M 1.32%
11,188
-36
-0.3% -$3.92K
1
2 3

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Waycross Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Investment Management held 52 positions worth $90.9M, up 4.6% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q4 2023 filing shows 5 new, 4 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Treasury ETF: 502,994 shares worth $9.92M.
  • Waycross Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.97M increase.
  • Waycross Investment Management's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $13.3M.
  • Waycross Investment Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.4M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $90.9M portfolio in Q4 2023.
  • Waycross Investment Management opened 5 new positions and closed 5 in Q4 2023.
  • Waycross Investment Management's portfolio value rose 4.6% quarter-over-quarter to $90.9M.

Based on Waycross Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.