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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
+0.06%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.03M
Cap. Flow
-$8.12M
Cap. Flow %
-7.76%
Top 10 Hldgs %
61.28%
Holding
50
New
3
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$964K
5
INTU icon
Intuit
INTU
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.65M
3
MELI icon
Mercado Libre
MELI
+$1.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
GPK icon
Graphic Packaging
GPK
+$595K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 5.91%
3 Communication Services 4.6%
4 Consumer Staples 2.41%
5 Materials 2.24%
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
$10.3M 9.81%
521,100
+13,526
+3% +$268K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.52M 9.09%
435,914
+11,054
+3% +$242K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.63M 6.34%
180,480
-11,127
-6% -$427K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.5M 6.2%
141,582
+9,670
+7% +$434K
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.16M 5.88%
368,183
-13,109
-3% -$221K
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.11M 5.84%
371,492
-12,743
-3% -$212K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.67M 5.41%
34,633
+18,874
+120% +$3.14M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.34M 5.1%
27,811
+24,764
+813% +$4.91M
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$4.17M 3.98%
89,983
-1,626
-2% -$76.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.8M 3.63%
5,841
-82
-1% -$55.8K
JBL icon
11
Jabil
JBL
$35.6B
$3.25M 3.1%
12,238
-164
-1% -$41.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$3.16M 3.02%
11,013
-726
-6% -$228K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.73M 2.6%
+43,573
New +$2.74M
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.72M 2.59%
7,339
-116
-2% -$48.5K
STLD icon
15
Steel Dynamics
STLD
$38B
$2.34M 2.24%
13,016
-325
-2% -$59.2K
RTX icon
16
RTX Corp
RTX
$294B
$2.2M 2.1%
11,406
-125
-1% -$24.9K
DE icon
17
Deere & Co
DE
$167B
$2.11M 2.02%
3,746
-37
-1% -$20.9K
TMUS icon
18
T-Mobile US
TMUS
$190B
$1.66M 1.58%
7,892
-48
-0.6% -$9.86K
WMT icon
19
Walmart Inc
WMT
$888B
$1.56M 1.49%
12,587
-119
-0.9% -$14.6K
CSCO icon
20
Cisco
CSCO
$480B
$1.44M 1.38%
18,557
-143
-0.8% -$11.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.43M 1.36%
15,552
+4,666
+43% +$427K
AAPL icon
22
Apple
AAPL
$4.52T
$1.39M 1.33%
5,489
-97
-2% -$25.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 1.21%
2,652
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 1.09%
45,646
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$1M 0.96%
39,857
+192
+0.5% +$5.04K
1
2

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VFP
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ACM
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A
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PF
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CF
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SPWM
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GCM
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Waycross Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Investment Management held 50 positions worth $105M, down 7.9% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Waycross Investment Management withdrew a net $8.12M in Q1 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Waycross Investment Management opened a new position in Pacer US Cash Cows 100 ETF worth $2.73M.

  • Waycross Investment Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 43,573 shares worth $2.73M.
  • Waycross Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.91M increase.
  • Waycross Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $427K.
  • Waycross Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $11.2M.
  • Waycross Investment Management's ten largest holdings make up 61% of its $105M portfolio in Q1 2026.
  • Waycross Investment Management opened 3 new positions and closed 6 in Q1 2026.
  • Waycross Investment Management's portfolio value fell 7.9% quarter-over-quarter to $105M.

Based on Waycross Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.