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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
+5.13%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.4M
Cap. Flow
+$11.8M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$971K
3
MELI icon
Mercado Libre
MELI
+$910K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$892K
5
INDA icon
iShares MSCI India ETF
INDA
+$881K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.23M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$578K
4
ABT icon
Abbott
ABT
+$324K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Materials 6.62%
3 Industrials 6.24%
4 Consumer Discretionary 6.24%
5 Communication Services 3.13%
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
$10.4M 9.64%
532,956
+29,962
+6% +$583K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.39M 8.75%
436,594
+29,810
+7% +$642K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.39M 7.82%
364,792
+48,654
+15% +$1.12M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.32M 6.82%
231,647
+32,374
+16% +$971K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.77M 4.44%
20,861
+1,842
+10% +$396K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.64M 4.33%
50,584
+2,448
+5% +$224K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.89M 3.62%
7,435
-303
-4% -$151K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.57M 3.33%
8,490
+220
+3% +$89.1K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 2.91%
95,312
+1,872
+2% +$58.4K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$2.96M 2.75%
32,881
+4,715
+17% +$417K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.52M 2.35%
43,432
-1,912
-4% -$102K
STLD icon
12
Steel Dynamics
STLD
$38B
$2.42M 2.26%
16,331
+804
+5% +$101K
AAPL icon
13
Apple
AAPL
$4.52T
$2.18M 2.03%
12,692
+201
+2% +$36.5K
JBL icon
14
Jabil
JBL
$35.6B
$2.07M 1.93%
15,472
+581
+4% +$78K
BCC icon
15
Boise Cascade
BCC
$3.04B
$2.01M 1.87%
13,088
-213
-2% -$28.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$1.95M 1.81%
12,791
+713
+6% +$103K
DE icon
17
Deere & Co
DE
$167B
$1.82M 1.7%
4,436
+205
+5% +$78.6K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81M 1.69%
40,664
+3,965
+11% +$157K
DHR icon
19
Danaher
DHR
$137B
$1.61M 1.5%
6,460
+349
+6% +$85.2K
HD icon
20
Home Depot
HD
$347B
$1.6M 1.49%
4,175
+200
+5% +$73.1K
TMUS icon
21
T-Mobile US
TMUS
$190B
$1.41M 1.32%
8,665
+2,251
+35% +$366K
GPK icon
22
Graphic Packaging
GPK
$3.52B
$1.41M 1.31%
48,278
+4,117
+9% +$108K
ADBE icon
23
Adobe
ADBE
$102B
$1.35M 1.25%
2,666
+115
+5% +$65.9K
RTX icon
24
RTX Corp
RTX
$294B
$1.32M 1.23%
13,567
+935
+7% +$84.4K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.31M 1.22%
13,045
-585
-4% -$58.8K
1
2 3

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SPWM
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GCM
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Waycross Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waycross Investment Management held 60 positions worth $107M, up 18% from $90.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waycross Investment Management deployed $11.8M of net new capital in Q1 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $841K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.16M trimmed.

  • Waycross Investment Management's largest Q1 2024 buy was Mercado Libre: 556 shares worth $841K.
  • Waycross Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $1.12M increase.
  • Waycross Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.16M.
  • Waycross Investment Management fully exited Sanmina in Q1 2024, selling an estimated $1.23M.
  • Waycross Investment Management's ten largest holdings make up 54% of its $107M portfolio in Q1 2024.
  • Waycross Investment Management opened 13 new positions and closed 4 in Q1 2024.
  • Waycross Investment Management's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Waycross Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.