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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
-1.36%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$13.6M
Cap. Flow
-$11.6M
Cap. Flow %
-12.22%
Top 10 Hldgs %
61.42%
Holding
50
New
1
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K
2
COST icon
Costco
COST
+$382K
3
AMZN icon
Amazon
AMZN
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$281K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.47M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M
4
NEM icon
Newmont
NEM
+$1.33M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Industrials 5.34%
3 Materials 5.02%
4 Communication Services 4.24%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$10.5M 11.05%
546,893
+5,206
+1% +$101K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$9.74M 10.25%
456,898
+3,955
+0.9% +$85.2K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.9M 7.27%
204,337
-44,233
-18% -$1.53M
BSCU icon
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.57M 6.92%
401,526
+2,026
+0.5% +$33.6K
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.56M 6.9%
408,532
+2,353
+0.6% +$38.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.11M 5.38%
21,272
+1,144
+6% +$281K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.86M 4.07%
102,112
+2,528
+3% +$100K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.4M 3.58%
5,802
-60
-1% -$35.4K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.94M 3.09%
6,972
+6
+0.1% +$2.56K
INDA icon
10
iShares MSCI India ETF
INDA
$6.61B
$2.78M 2.92%
52,748
-1,203
-2% -$66.2K
AAPL icon
11
Apple
AAPL
$4.46T
$2.32M 2.44%
9,261
-66
-0.7% -$15.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$2.21M 2.32%
11,586
+28
+0.2% +$4.94K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.13M 2.24%
30,293
+1,054
+4% +$77.8K
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.86M 1.96%
36,763
-726
-2% -$33.9K
JBL icon
15
Jabil
JBL
$33.4B
$1.86M 1.96%
12,916
-419
-3% -$55K
TMUS icon
16
T-Mobile US
TMUS
$190B
$1.82M 1.92%
8,259
-139
-2% -$31.6K
DE icon
17
Deere & Co
DE
$163B
$1.65M 1.73%
3,886
-104
-3% -$43.8K
STLD icon
18
Steel Dynamics
STLD
$37B
$1.58M 1.67%
13,879
-285
-2% -$37.9K
RTX icon
19
RTX Corp
RTX
$292B
$1.38M 1.45%
11,891
+13
+0.1% +$1.57K
BCC icon
20
Boise Cascade
BCC
$2.92B
$1.32M 1.39%
11,147
-271
-2% -$37.4K
DHR icon
21
Danaher
DHR
$139B
$1.31M 1.38%
5,692
-69
-1% -$17K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.26M 1.32%
12,516
+66
+0.5% +$6.63K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 1.26%
2,637
+1,678
+175% +$775K
WMT icon
24
Walmart Inc
WMT
$881B
$1.19M 1.25%
13,195
+71
+0.5% +$6.16K
GPK icon
25
Graphic Packaging
GPK
$3.36B
$1.17M 1.23%
43,014
-782
-2% -$22.6K
1
2

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Waycross Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waycross Investment Management held 50 positions worth $95M, down 12% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waycross Investment Management withdrew a net $11.6M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Waycross Investment Management opened a new position in Amazon worth $400K.

  • Waycross Investment Management's largest Q4 2024 buy was Amazon: 1,825 shares worth $400K.
  • Waycross Investment Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $775K increase.
  • Waycross Investment Management's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.53M.
  • Waycross Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $4.82M.
  • Waycross Investment Management's ten largest holdings make up 61% of its $95M portfolio in Q4 2024.
  • Waycross Investment Management opened 1 new position and closed 8 in Q4 2024.
  • Waycross Investment Management's portfolio value fell 12% quarter-over-quarter to $95M.

Based on Waycross Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.