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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
+0.39%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$6.34M
Cap. Flow
-$6.17M
Cap. Flow %
-6.96%
Top 10 Hldgs %
64.13%
Holding
42
New
–
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$390K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
3
MSFT icon
Microsoft
MSFT
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$70.4K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.86M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$970K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
5
AVGO icon
Broadcom
AVGO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Industrials 5.99%
3 Communication Services 4.47%
4 Materials 3.19%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$10.7M 12.03%
542,747
-4,146
-0.8% -$80.3K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.89M 11.15%
454,081
-2,817
-0.6% -$60.5K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.64M 7.48%
200,276
-4,061
-2% -$140K
BSCU icon
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$6.59M 7.43%
397,423
-4,103
-1% -$67.5K
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.57M 7.41%
403,062
-5,470
-1% -$88.5K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.18M 4.71%
18,834
-2,438
-11% -$582K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4M 4.51%
101,426
-686
-0.7% -$26.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.32M 3.75%
5,941
+139
+2% +$81.7K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.73M 3.08%
7,280
+308
+4% +$126K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.28M 2.57%
30,091
-202
-0.7% -$15.1K
TMUS icon
11
T-Mobile US
TMUS
$186B
$2.2M 2.48%
8,259
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.06M 2.32%
9,261
– –
DE icon
13
Deere & Co
DE
$165B
$1.82M 2.06%
3,886
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$1.76M 1.99%
11,286
-300
-3% -$54.9K
JBL icon
15
Jabil
JBL
$35.5B
$1.75M 1.97%
12,847
-69
-0.5% -$10.6K
STLD icon
16
Steel Dynamics
STLD
$38.1B
$1.74M 1.96%
13,879
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.65M 1.86%
16,398
+3,882
+31% +$390K
RTX icon
18
RTX Corp
RTX
$300B
$1.58M 1.78%
11,891
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 1.6%
2,660
+23
+0.9% +$11.2K
WMT icon
20
Walmart Inc
WMT
$894B
$1.17M 1.32%
13,291
+96
+0.7% +$9.01K
DHR icon
21
Danaher
DHR
$140B
$1.17M 1.31%
5,687
-5
-0.1% -$1.09K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 1.28%
45,646
– –
MELI icon
23
Mercado Libre
MELI
$97.5B
$1.13M 1.27%
579
– –
CSCO icon
24
Cisco
CSCO
$479B
$1.13M 1.27%
18,294
-224
-1% -$13.8K
GPK icon
25
Graphic Packaging
GPK
$3.52B
$1.12M 1.26%
43,014
– –
1
2

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SPWM
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Waycross Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waycross Investment Management held 42 positions worth $88.7M, down 6.7% from $95M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waycross Investment Management withdrew a net $6.17M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Waycross Investment Management added an estimated $390K to iShares 0-3 Month Treasury Bond ETF.

  • Waycross Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $390K increase.
  • Waycross Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $582K.
  • Waycross Investment Management fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $2.78M.
  • Waycross Investment Management's ten largest holdings make up 64% of its $88.7M portfolio in Q1 2025.
  • Waycross Investment Management opened 0 new positions and closed 4 in Q1 2025.
  • Waycross Investment Management's portfolio value fell 6.7% quarter-over-quarter to $88.7M.

Based on Waycross Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.