Latest Waycross Investment Management Co Stock Portfolio

Waycross Investment Management Co Performance:

2024 Q3: 3.53%YTD: 6.43%2023: 9.1%

Performance for 2024 Q3 is 3.53%, and YTD is 6.43%, and 2023 is 9.1%.

About Waycross Investment Management Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waycross Investment Management Co reported an equity portfolio of $108.6 Millions as of 30 Sep, 2024.

The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, DFAC. The fund has invested 10% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JACOBS SOLUTIONS INC (J) and SPDR S&P 500 ETF TR (SPY). Waycross Investment Management Co opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS).

Waycross Investment Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Waycross Investment Management Co made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	6,771,520
invesco exch trd slf idx fd	6,771,000
ishares tr	4,817,720
schwab strategic tr	1,154,840
ishares tr	558,757
invesco exchange traded fd t	450,229
broadcom inc	200,100

New stocks bought by Waycross Investment Management Co

Additions

Ticker	% Inc.
dimensional etf trust	5.04
select sector spdr tr	4.12
ishares tr	3.35
costco whsl corp new	3.14
pacer fds tr	2.28
ishares tr	2.2
ishares tr	2.09
mercadolibre inc	1.41

Additions to existing portfolio by Waycross Investment Management Co

Reductions

Ticker	% Reduced
spdr ser tr	-83.02
jacobs solutions inc	-15.31
spdr s&p 500 etf tr	-15.08
apple inc	-13.34
adobe inc	-13.32
boise cascade co del	-12.8
steel dynamics inc	-12.62
cisco sys inc	-12.56

Waycross Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-7,999,520
ford mtr co del	-895,292
ishares inc	-2,544,850
prospect cap corp	-19,875
global x fds	-551,063
paypal hldgs inc	-765,938
pennymac corp	-10,003
select sector spdr tr	-812,913

Waycross Investment Management Co got rid off the above stocks

Sector Distribution

Waycross Investment Management Co has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	9
Basic Materials	5.7
Industrials	4.9
Utilities	4
Communication Services	3.4
Consumer Cyclical	3
Healthcare	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Waycross Investment Management Co has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
LARGE-CAP	13.3
MEGA-CAP	10.9
MID-CAP	4.8
SMALL-CAP	4

Stocks belong to which Index?

About 27.7% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	20.9
RUSSELL 2000	6.8

Top 5 Winners (%)		%
NEM	newmont corp	27.6 %
MELI	mercadolibre inc	24.5 %
RTX	rtx corporation	20.3 %
WMT	walmart inc	18.5 %
XLB	select sector spdr tr	18.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.6 M
NEM	newmont corp	0.3 M
BCC	boise cascade co del	0.3 M
RTX	rtx corporation	0.3 M
TMUS	t-mobile us inc	0.3 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
ADBE	adobe inc	-6.0 %
J	jacobs solutions inc	-4.7 %
MSFT	microsoft corp	-3.8 %
STLD	steel dynamics inc	-3.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 M
ADBE	adobe inc	-0.1 M
STLD	steel dynamics inc	-0.1 M
J	jacobs solutions inc	-0.1 M

Waycross Investment Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waycross Investment Management Co

Waycross Investment Management Co has 49 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Waycross Investment Management Co last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	9,327	2,173,150	reduced	-13.34

ACWV	ishares inc	0.96	28,742	1,045,630	added	1.12

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.11	2,323	1,202,800	reduced	-13.32

AFTY	pacer fds tr	2.28	42,776	2,473,740	added	2.28

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.91	53,951	3,157,750	added	3.35

AMPS	ishares tr	1.06	47,702	1,156,300	added	2.09

AVGO	broadcom inc	0.18	1,160	200,100	new

BCC	boise cascade co del	1.48	11,418	1,609,710	reduced	-12.8

BIL	spdr ser tr	0.73	8,582	787,913	reduced	-83.02

BSAE	invesco exch trd slf idx fd	6.24	399,500	6,771,520	new

BSAE	invesco exch trd slf idx fd	6.24	406,179	6,771,000	new

BSAE	invesco exch trd slf idx fd	0.54	28,020	591,782	unchanged	0.00

CCRV	ishares u s etf tr	0.37	7,855	402,490	unchanged	0.00

COST	costco whsl corp new	0.46	558	495,090	added	3.14

CP	canadian pacific kansas city	0.65	8,242	705,021	reduced	-11.75

CSCO	cisco sys inc	0.92	18,665	993,351	reduced	-12.56

CSD	invesco exchange traded fd t	0.42	2,513	450,229	new

CSD	invesco exchange traded fd t	0.39	3,652	427,576	reduced	-6.86