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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
+3.07%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
+$13.5M
Cap. Flow %
11.87%
Top 10 Hldgs %
62.72%
Holding
50
New
8
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.84M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$4.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
4
WU icon
Western Union
WU
+$949K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$670K

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$813K
2
ADBE icon
Adobe
ADBE
+$780K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$512K
4
GLD icon
SPDR Gold Trust
GLD
+$131K
5
TMUS icon
T-Mobile US
TMUS
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 7.9%
3 Industrials 5.17%
4 Communication Services 4.66%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.2M 9.81%
124,676
+2,795
+2% +$247K
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$10.1M 8.86%
507,574
+5,542
+1% +$110K
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$9.32M 8.2%
424,860
+4,114
+1% +$90.4K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.4B
$7.29M 6.41%
191,607
-187
-0.1% -$7.08K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.3B
$6.65M 5.85%
+3,098
New +$5.84M
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.45M 5.67%
381,292
-139
-0% -$2.35K
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.41M 5.64%
384,235
+1,516
+0.4% +$25.3K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.63M 4.95%
131,912
+22,920
+21% +$1.02M
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$4.32M 3.8%
+91,609
New +$4.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.04M 3.55%
5,923
-11
-0.2% -$7.43K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$3.68M 3.24%
11,739
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.61M 3.17%
7,455
+300
+4% +$150K
JBL icon
13
Jabil
JBL
$33.4B
$2.83M 2.49%
12,402
– –
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.41M 2.12%
15,759
+2,161
+16% +$332K
STLD icon
15
Steel Dynamics
STLD
$37B
$2.26M 1.99%
13,341
-100
-0.7% -$15.9K
RTX icon
16
RTX Corp
RTX
$292B
$2.11M 1.86%
11,531
– –
DE icon
17
Deere & Co
DE
$163B
$1.76M 1.55%
3,783
– –
TMUS icon
18
T-Mobile US
TMUS
$190B
$1.61M 1.42%
7,940
-314
-4% -$66.6K
AAPL icon
19
Apple
AAPL
$4.43T
$1.52M 1.34%
5,586
+674
+14% +$181K
CSCO icon
20
Cisco
CSCO
$457B
$1.44M 1.27%
18,700
+808
+5% +$60K
WMT icon
21
Walmart Inc
WMT
$881B
$1.42M 1.24%
12,706
-68
-0.5% -$7.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.17%
2,652
– –
DHR icon
23
Danaher
DHR
$139B
$1.17M 1.03%
5,131
-164
-3% -$36.1K
MELI icon
24
Mercado Libre
MELI
$96.3B
$1.17M 1.03%
581
+22
+4% +$46.2K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 1.01%
45,646
– –
1
2

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PF
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SPWM
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GCM
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Waycross Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Waycross Investment Management held 50 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waycross Investment Management deployed $13.5M of net new capital in Q4 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was First Citizens BancShares: 3,098 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $131K trimmed.

  • Waycross Investment Management's largest Q4 2025 buy was First Citizens BancShares: 3,098 shares worth $6.65M.
  • Waycross Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $1.02M increase.
  • Waycross Investment Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $131K.
  • Waycross Investment Management fully exited Boise Cascade in Q4 2025, selling an estimated $813K.
  • Waycross Investment Management's ten largest holdings make up 63% of its $114M portfolio in Q4 2025.
  • Waycross Investment Management opened 8 new positions and closed 3 in Q4 2025.
  • Waycross Investment Management's portfolio value rose 16% quarter-over-quarter to $114M.

Based on Waycross Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.