Asset Manager
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Waycross Investment Management Co
119 N COMMERCIAL ST STE 191, BELLINGHAM, WA 98225 • 360 671-0148
Market Value
$104M
-8.0%
Holdings
49
New Purchases
3
Added To
9
Closed
6
Reduced
22
Top 10 Concentration
61.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.12% | 0.52% | +4.61% | $5M |
| GRID | 5.44% | 2.13% | +3.31% | $6M |
| COWZ | 2.62% | 0.00% | +2.62% | $3M |
| XLU | 6.24% | 4.97% | +1.26% | $6M |
| IBTK | 9.86% | 8.90% | +0.97% | $10M |
| IBTJ | 9.14% | 8.23% | +0.91% | $10M |
| BUG | 0.85% | 0.00% | +0.85% | $882K |
| JBL | 3.12% | 2.50% | +0.62% | $3M |
| INTU | 0.52% | 0.00% | +0.52% | $540K |
| BIL | 1.37% | 0.88% | +0.49% | $1M |
| DE | 2.03% | 1.56% | +0.47% | $2M |
| GDX | 0.57% | 0.22% | +0.35% | $593K |
| STLD | 2.25% | 2.00% | +0.25% | $2M |
| WMT | 1.50% | 1.25% | +0.25% | $2M |
| RTX | 2.11% | 1.87% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.00% | 9.85% | -9.85% | $0 |
| FCNCA | 0.00% | 5.87% | -5.87% | $0 |
| MELI | 0.00% | 1.03% | -1.03% | $0 |
| EEM | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.61% | 3.18% | -0.58% | $3M |
| GPK | 0.00% | 0.53% | -0.53% | $0 |
| QQQI | 0.00% | 0.32% | -0.32% | $0 |
| GOOG | 3.03% | 3.25% | -0.22% | $3M |
| DHR | 0.92% | 1.04% | -0.11% | $963K |
| DUHP | 6.37% | 6.44% | -0.07% | $7M |
| XYL | 0.52% | 0.56% | -0.04% | $547K |
| AMZN | 0.53% | 0.54% | -0.01% | $554K |
| AVGO | 0.34% | 0.35% | -0.01% | $359K |
| VUG | 0.20% | 0.21% | -0.01% | $211K |
| AAPL | 1.34% | 1.34% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Technology | 9.3% |
| Industrials | 5.4% |
| Communication Services | 4.6% |
| Consumer Defensive | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $23M | 22.1% |
| Large Cap | 21 | $37M | 35.6% |
| Mid Cap | 6 | $13M | 12.6% |
| Small Cap | 5 | $31M | 29.7% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$84.4B
Avg P/E
31.5
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
22
# ETFs / Funds
27
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTK | 9.86% | 521,100 | $10M | $19.72 | $203K | +13,526 | +2.7% | |
| 2 | IBTJ | 9.14% | 435,914 | $10M | $21.84 | $198K | +11,054 | +2.6% | |
| 3 | DUHP | 6.37% | 180,480 | $7M | $36.76 | -$652K | -11,127 | -5.8% | |
| 4 | XLU | 6.24% | 141,582 | $6M | $45.89 | $866K | +9,670 | +7.3% | |
| 5 | BSCU | 5.91% | 368,183 | $6M | $16.72 | -$296K | -13,109 | -3.4% | |
| 6 | BSCV | 5.87% | 371,492 | $6M | $16.46 | -$300K | -12,743 | -3.3% | |
| 7 | GRID | 5.44% | 34,633 | $6M | $163.58 | $3M | +18,874 | +119.8% | |
| 8 | RSP | 5.12% | 27,811 | $5M | $191.92 | $5M | +24,764 | +812.7% | |
| 9 | FLRT | 4.00% | 89,983 | $4M | $46.31 | -$151K | -1,626 | -1.8% | |
| 10 | SPY | 3.65% | 5,841 | $4M | $650.34 | -$240K | -82 | -1.4% | |
| 11 | JBL | 3.12% | 12,238 | $3M | $265.63 | $423K | -164 | -1.3% | |
| 12 | GOOG | 3.03% | 11,013 | $3M | $286.87 | -$524K | -726 | -6.2% | |
| 13 | COWZ | 2.62% | 43,573 | $3M | $62.56 | — | +43,573 | — | NEW |
| 14 | MSFT | 2.61% | 7,339 | $3M | $370.15 | -$889K | -116 | -1.6% | |
| 15 | STLD | 2.25% | 13,016 | $2M | $180.00 | $82K | -325 | -2.4% | |
| 16 | RTX | 2.11% | 11,406 | $2M | $192.90 | $85K | -125 | -1.1% | |
| 17 | DE | 2.03% | 3,746 | $2M | $563.30 | $349K | -37 | -1.0% | |
| 18 | TMUS | 1.59% | 7,892 | $2M | $210.02 | $45K | -48 | -0.6% | |
| 19 | WMT | 1.50% | 12,587 | $2M | $124.28 | $149K | -119 | -0.9% | |
| 20 | CSCO | 1.38% | 18,557 | $1M | $77.59 | -$623 | -143 | -0.8% | |
| 21 | BIL | 1.37% | 15,552 | $1M | $91.64 | $430K | +4,666 | +42.9% | |
| 22 | AAPL | 1.34% | 5,489 | $1M | $253.77 | -$126K | -97 | -1.7% | |
| 23 | BRK-B | 1.22% | 2,652 | $1M | $479.20 | -$62K | — | — | |
| 24 | SCHR | 1.09% | 45,646 | $1M | $24.91 | -$8K | — | — | |
| 25 | SCHB | 0.96% | 39,857 | $1M | $25.10 | -$40K | +192 | +0.5% | |
| 26 | COST | 0.92% | 967 | $963K | $996.07 | $130K | +1 | +0.1% | |
| 27 | DHR | 0.92% | 5,078 | $963K | $189.60 | -$212K | -53 | -1.0% | |
| 28 | SGOV | 0.91% | 9,448 | $951K | $100.66 | -$20K | -223 | -2.3% | |
| 29 | WU | 0.90% | 107,277 | $937K | $8.73 | -$63K | -124 | -0.1% | |
| 30 | BUG | 0.85% | 35,113 | $882K | $25.11 | — | +35,113 | — | NEW |
| 31 | J | 0.77% | 6,292 | $801K | $127.28 | -$56K | -178 | -2.8% | |
| 32 | VTI | 0.73% | 2,360 | $757K | $320.83 | -$34K | — | — | |
| 33 | GDX | 0.57% | 6,467 | $593K | $91.77 | $346K | +3,583 | +124.2% | |
| 34 | AMZN | 0.53% | 2,658 | $554K | $208.27 | -$60K | — | — | |
| 35 | XYL | 0.52% | 4,577 | $547K | $119.49 | -$90K | -97 | -2.1% | |
| 36 | INTU | 0.52% | 1,250 | $540K | $432.38 | — | +1,250 | — | NEW |
| 37 | VXUS | 0.43% | 5,824 | $449K | $77.11 | $10K | — | — | |
| 38 | AVGO | 0.34% | 1,160 | $359K | $309.51 | -$42K | — | — | |
| 39 | NEAR | 0.33% | 6,794 | $345K | $50.84 | -$2K | — | — | |
| 40 | VOO | 0.27% | 476 | $284K | $597.55 | -$17K | -5 | -1.0% | |
| 41 | GLD | 0.25% | 611 | $263K | $430.29 | -$5K | -65 | -9.6% | |
| 42 | VO | 0.21% | 771 | $221K | $287.20 | -$2K | — | — | |
| 43 | VUG | 0.20% | 483 | $211K | $436.79 | -$25K | — | — | |
| 44 | GPK | —% | — | — | — | -$595K | -39,540 | -100.0% | SOLD |
| 45 | FCNCA | —% | — | — | — | -$7M | -3,098 | -100.0% | SOLD |
| 46 | QQQI | —% | — | — | — | -$366K | -6,797 | -100.0% | SOLD |
| 47 | MELI | —% | — | — | — | -$1M | -581 | -100.0% | SOLD |
| 48 | EEM | —% | — | — | — | -$674K | -12,316 | -100.0% | SOLD |
| 49 | IEFA | —% | — | — | — | -$11M | -124,676 | -100.0% | SOLD |