Asset Manager
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Waycross Investment Management Co
119 N COMMERCIAL ST STE 191, BELLINGHAM, WA 98225 • 360 671-0148
Market Value
$131M
+25.4%
Holdings
59
+9
New Purchases
15
Added To
24
Closed
0
Reduced
10
Top 10 Concentration
54.2%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.45% | 0.00% | +3.45% | $5M |
| IEFA | 1.58% | 0.00% | +1.58% | $2M |
| EMXC | 1.18% | 0.00% | +1.18% | $2M |
| SPY | 4.69% | 3.63% | +1.06% | $6M |
| MDT | 0.84% | 0.00% | +0.84% | $1M |
| CME | 0.79% | 0.00% | +0.79% | $1M |
| BNY | 0.44% | 0.00% | +0.44% | $578K |
| JBL | 3.53% | 3.10% | +0.43% | $5M |
| BUG | 1.22% | 0.84% | +0.37% | $2M |
| GRID | 5.76% | 5.41% | +0.35% | $8M |
| CSCO | 1.66% | 1.37% | +0.28% | $2M |
| VTV | 0.27% | 0.00% | +0.27% | $359K |
| INTU | 0.77% | 0.52% | +0.26% | $1M |
| CAT | 0.20% | 0.00% | +0.20% | $266K |
| JNJ | 0.20% | 0.00% | +0.20% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 7.90% | 9.81% | -1.91% | $10M |
| IBTJ | 7.31% | 9.09% | -1.79% | $10M |
| BSCU | 4.68% | 5.88% | -1.20% | $6M |
| BSCV | 4.65% | 5.84% | -1.19% | $6M |
| XLU | 5.11% | 6.20% | -1.09% | $7M |
| DUHP | 5.54% | 6.34% | -0.79% | $7M |
| FLRT | 3.19% | 3.98% | -0.79% | $4M |
| RTX | 1.47% | 2.10% | -0.63% | $2M |
| TMUS | 1.04% | 1.58% | -0.55% | $1M |
| COWZ | 2.20% | 2.60% | -0.40% | $3M |
| WMT | 1.10% | 1.49% | -0.40% | $1M |
| SGOV | 0.63% | 0.91% | -0.28% | $830K |
| WU | 0.63% | 0.89% | -0.27% | $821K |
| COST | 0.69% | 0.92% | -0.23% | $905K |
| SCHR | 0.86% | 1.09% | -0.23% | $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 | 21 | $28M | 21.5% |
| Large Cap | 28 | $63M | 48.3% |
| Mid Cap | 4 | $7M | 5.3% |
| Small Cap | 6 | $33M | 24.9% |
Portfolio Analytics
Avg Market Cap
$562.4B
Median Market Cap
$99.8B
Avg P/E
27.9
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
32
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTK | 7.90% | 531,033 | $10M | $19.54 | $100K | +9,933 | +1.9% | |
| 2 | IBTJ | 7.31% | 443,173 | $10M | $21.65 | $73K | +7,259 | +1.7% | |
| 3 | GRID | 5.76% | 39,455 | $8M | $191.75 | $2M | +4,822 | +13.9% | |
| 4 | DUHP | 5.54% | 174,485 | $7M | $41.73 | $647K | -5,995 | -3.3% | |
| 5 | XLU | 5.11% | 148,143 | $7M | $45.34 | $220K | +6,561 | +4.6% | |
| 6 | RSP | 5.00% | 30,858 | $7M | $212.77 | $1M | +3,047 | +11.0% | |
| 7 | SPY | 4.69% | 8,247 | $6M | $746.78 | $2M | +2,406 | +41.2% | |
| 8 | BSCU | 4.68% | 369,413 | $6M | $16.65 | -$7K | +1,230 | +0.3% | |
| 9 | BSCV | 4.65% | 372,853 | $6M | $16.39 | -$6K | +1,361 | +0.4% | |
| 10 | JBL | 3.53% | 12,027 | $5M | $385.48 | $1M | -211 | -1.7% | |
| 11 | VB | 3.45% | 14,949 | $5M | $303.12 | — | +14,949 | — | NEW |
| 12 | FLRT | 3.19% | 89,818 | $4M | $46.63 | $21K | -165 | -0.2% | |
| 13 | GOOG | 2.98% | 11,078 | $4M | $353.32 | $755K | +65 | +0.6% | |
| 14 | MSFT | 2.67% | 9,393 | $4M | $373.01 | $787K | +2,054 | +28.0% | |
| 15 | STLD | 2.27% | 13,016 | $3M | $229.47 | $644K | — | — | |
| 16 | COWZ | 2.20% | 46,440 | $3M | $62.20 | $163K | +2,867 | +6.6% | |
| 17 | DE | 1.81% | 3,746 | $2M | $634.33 | $266K | — | — | |
| 18 | CSCO | 1.66% | 18,557 | $2M | $117.46 | $740K | — | — | |
| 19 | IEFA | 1.58% | 21,467 | $2M | $96.58 | — | +21,467 | — | NEW |
| 20 | RTX | 1.47% | 10,202 | $2M | $189.73 | -$265K | -1,204 | -10.6% | |
| 21 | BIL | 1.32% | 18,977 | $2M | $91.64 | $314K | +3,425 | +22.0% | |
| 22 | BUG | 1.22% | 41,820 | $2M | $38.19 | $715K | +6,707 | +19.1% | |
| 23 | EMXC | 1.18% | 15,154 | $2M | $102.30 | — | +15,154 | — | NEW |
| 24 | AAPL | 1.17% | 5,328 | $2M | $289.35 | $149K | -161 | -2.9% | |
| 25 | WMT | 1.10% | 12,721 | $1M | $113.26 | -$124K | +134 | +1.1% | |
| 26 | TMUS | 1.04% | 8,120 | $1M | $167.74 | -$295K | +228 | +2.9% | |
| 27 | BRK-B | 1.01% | 2,652 | $1M | $500.39 | $56K | — | — | |
| 28 | VTI | 0.89% | 3,149 | $1M | $370.06 | $408K | +789 | +33.4% | |
| 29 | SCHB | 0.88% | 39,717 | $1M | $28.96 | $150K | -140 | -0.3% | |
| 30 | SCHR | 0.86% | 45,646 | $1M | $24.66 | -$11K | — | — | |
| 31 | MDT | 0.84% | 14,179 | $1M | $78.23 | — | +14,179 | — | NEW |
| 32 | CME | 0.79% | 4,684 | $1M | $220.83 | — | +4,684 | — | NEW |
| 33 | INTU | 0.77% | 3,885 | $1M | $261.00 | $474K | +2,635 | +210.8% | |
| 34 | DHR | 0.72% | 4,998 | $952K | $190.48 | -$11K | -80 | -1.6% | |
| 35 | COST | 0.69% | 967 | $905K | $935.86 | -$58K | — | — | |
| 36 | SGOV | 0.63% | 8,248 | $830K | $100.67 | -$121K | -1,200 | -12.7% | |
| 37 | WU | 0.63% | 106,652 | $821K | $7.70 | -$115K | -625 | -0.6% | |
| 38 | J | 0.62% | 6,488 | $817K | $126.00 | $17K | +196 | +3.1% | |
| 39 | CP | 0.55% | 8,268 | $716K | $86.65 | $181K | +1,462 | +21.5% | |
| 40 | VXUS | 0.53% | 8,144 | $696K | $85.49 | $247K | +2,320 | +39.8% | |
| 41 | AMZN | 0.48% | 2,658 | $634K | $238.34 | $80K | — | — | |
| 42 | BNY | 0.44% | 4,000 | $578K | $144.61 | — | +4,000 | — | NEW |
| 43 | XYL | 0.41% | 4,553 | $538K | $118.21 | -$9K | -24 | -0.5% | |
| 44 | GDX | 0.40% | 7,047 | $532K | $75.45 | -$62K | +580 | +9.0% | |
| 45 | AVGO | 0.33% | 1,160 | $438K | $377.75 | $79K | — | — | |
| 46 | VUG | 0.30% | 4,536 | $391K | $86.14 | $180K | +4,053 | +839.1% | |
| 47 | VTV | 0.27% | 1,648 | $359K | $217.93 | — | +1,648 | — | NEW |
| 48 | NEAR | 0.26% | 6,794 | $344K | $50.66 | -$1K | — | — | |
| 49 | VO | 0.26% | 4,248 | $342K | $80.57 | $121K | +3,477 | +451.0% | |
| 50 | VOO | 0.25% | 476 | $327K | $686.81 | $42K | — | — | |
| 51 | CAT | 0.20% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 52 | JNJ | 0.20% | 1,032 | $262K | $253.97 | — | +1,032 | — | NEW |
| 53 | POWL | 0.20% | 904 | $259K | $286.28 | — | +904 | — | NEW |
| 54 | GLD | 0.19% | 693 | $255K | $368.38 | -$8K | +82 | +13.4% | |
| 55 | COPX | 0.19% | 3,298 | $254K | $76.97 | — | +3,298 | — | NEW |
| 56 | VGT | 0.19% | 2,117 | $253K | $119.50 | — | +2,117 | — | NEW |
| 57 | TSM | 0.18% | 496 | $237K | $477.57 | — | +496 | — | NEW |
| 58 | QQQI | 0.16% | 3,779 | $215K | $56.79 | — | +3,779 | — | NEW |
| 59 | IVV | 0.16% | 283 | $212K | $748.89 | — | +283 | — | NEW |