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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
+6.44%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.98M
Cap. Flow
-$652K
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.68M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$528K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 5.7%
3 Industrials 4.94%
4 Communication Services 3.38%
5 Consumer Discretionary 3.03%
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
$10.9M 10%
541,687
+1,821
+0.3% +$36K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$10M 9.22%
452,943
+9,764
+2% +$213K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$8.47M 7.8%
248,570
+11,937
+5% +$391K
BSCU icon
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.77M 6.24%
+399,500
New +$6.68M
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.77M 6.24%
+406,179
New +$6.67M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 4.44%
+47,573
New +$4.75M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.77M 4.4%
20,128
-816
-4% -$185K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.02M 3.7%
99,584
+3,940
+4% +$146K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.36M 3.1%
5,862
-1,041
-15% -$576K
INDA icon
10
iShares MSCI India ETF
INDA
$6.65B
$3.16M 2.91%
53,951
+1,747
+3% +$99.5K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3M 2.76%
6,966
-609
-8% -$260K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.47M 2.28%
42,776
+953
+2% +$53.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.28M 2.1%
29,239
+203
+0.7% +$15.2K
AAPL icon
14
Apple
AAPL
$4.52T
$2.17M 2%
9,327
-1,436
-13% -$321K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$1.93M 1.78%
11,558
-1,263
-10% -$214K
STLD icon
16
Steel Dynamics
STLD
$38B
$1.79M 1.64%
14,164
-2,045
-13% -$248K
TMUS icon
17
T-Mobile US
TMUS
$190B
$1.73M 1.6%
8,398
-552
-6% -$106K
DE icon
18
Deere & Co
DE
$167B
$1.67M 1.53%
3,990
-449
-10% -$169K
BCC icon
19
Boise Cascade
BCC
$3.04B
$1.61M 1.48%
11,418
-1,676
-13% -$218K
DHR icon
20
Danaher
DHR
$137B
$1.6M 1.48%
5,761
-635
-10% -$168K
JBL icon
21
Jabil
JBL
$35.6B
$1.6M 1.47%
13,335
– –
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M 1.35%
37,489
-3,587
-9% -$138K
RTX icon
23
RTX Corp
RTX
$294B
$1.44M 1.33%
11,878
-1,507
-11% -$172K
NEM icon
24
Newmont
NEM
$103B
$1.33M 1.22%
24,843
+53
+0.2% +$2.63K
GPK icon
25
Graphic Packaging
GPK
$3.52B
$1.3M 1.19%
43,796
-4,814
-10% -$137K
1
2 3

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Waycross Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waycross Investment Management held 58 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waycross Investment Management's Q3 2024 filing shows 7 new, 13 increased, 24 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Materials and Industrials.

  • Waycross Investment Management's largest Q3 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 399,500 shares worth $6.77M.
  • Waycross Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $391K increase.
  • Waycross Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.84M.
  • Waycross Investment Management fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $8M.
  • Waycross Investment Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2024.
  • Waycross Investment Management opened 7 new positions and closed 9 in Q3 2024.
  • Waycross Investment Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Waycross Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.