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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
-0.17%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.73M
Cap. Flow
-$2.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.15M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$815K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.96M
2
HD icon
Home Depot
HD
+$1.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$984K
4
LEA icon
Lear
LEA
+$863K
5
TRV icon
Travelers Companies
TRV
+$843K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 6.04%
3 Materials 5.99%
4 Communication Services 3.79%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$10.4M 10.04%
539,866
+6,910
+1% +$132K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.47M 9.14%
443,179
+6,585
+2% +$140K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8M 7.72%
351,010
-13,782
-4% -$312K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.57M 7.31%
236,633
+4,986
+2% +$155K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.64M 4.48%
50,544
-40
-0.1% -$3.67K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.57M 4.41%
20,944
+83
+0.4% +$18.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.76M 3.63%
6,903
-532
-7% -$278K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.39M 3.27%
7,575
-915
-11% -$386K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.26M 3.15%
95,644
+332
+0.3% +$11.4K
INDA icon
10
iShares MSCI India ETF
INDA
$6.89B
$2.91M 2.81%
52,204
+34,736
+199% +$1.84M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.92B
$2.54M 2.46%
44,954
+31,546
+235% +$2.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 2.27%
12,821
+30
+0.2% +$5.1K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.28M 2.2%
41,823
-1,609
-4% -$89.3K
AAPL icon
14
Apple
AAPL
$4.54T
$2.27M 2.19%
10,763
-1,929
-15% -$360K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.11M 2.04%
29,036
+20,511
+241% +$1.51M
STLD icon
16
Steel Dynamics
STLD
$36B
$2.1M 2.03%
16,209
-122
-0.7% -$16.3K
DE icon
17
Deere & Co
DE
$160B
$1.66M 1.6%
4,439
+3
+0.1% +$1.17K
DHR icon
18
Danaher
DHR
$137B
$1.6M 1.54%
6,396
-64
-1% -$16.2K
TMUS icon
19
T-Mobile US
TMUS
$185B
$1.58M 1.52%
8,950
+285
+3% +$47.8K
BCC icon
20
Boise Cascade
BCC
$2.69B
$1.56M 1.51%
13,094
+6
+0% +$815
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 1.45%
41,076
+412
+1% +$16.2K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.49M 1.44%
2,680
+14
+0.5% +$6.78K
JBL icon
23
Jabil
JBL
$33B
$1.45M 1.4%
13,335
-2,137
-14% -$259K
RTX icon
24
RTX Corp
RTX
$290B
$1.34M 1.3%
13,385
-182
-1% -$18.8K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.31M 1.27%
13,045
– –
1
2 3

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Waycross Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Investment Management held 59 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waycross Investment Management's Q2 2024 filing shows 3 new, 24 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M. The largest sale was iShares US Real Estate ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • Waycross Investment Management's largest Q2 2024 buy was iShares MSCI Turkey ETF: 28,423 shares worth $1.19M.
  • Waycross Investment Management added most to iShares MSCI Mexico ETF in Q2 2024, an estimated $2.03M increase.
  • Waycross Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $386K.
  • Waycross Investment Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $2.96M.
  • Waycross Investment Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2024.
  • Waycross Investment Management opened 3 new positions and closed 8 in Q2 2024.
  • Waycross Investment Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on Waycross Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.