Asset Manager
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Waycross Investment Management Co
119 N COMMERCIAL ST STE 191, BELLINGHAM, WA 98225 • 360 671-0148
Market Value
$96M
+8.4%
Holdings
39
-2
New Purchases
2
Added To
9
Closed
1
Reduced
12
Top 10 Concentration
68.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 10.41% | 2.58% | +7.82% | $10M |
| JBL | 2.93% | 1.98% | +0.95% | $3M |
| MSFT | 3.78% | 3.10% | +0.68% | $4M |
| GRID | 0.38% | 0.00% | +0.38% | $362K |
| AVGO | 0.33% | 0.00% | +0.33% | $320K |
| MELI | 1.58% | 1.28% | +0.30% | $2M |
| AMZN | 0.55% | 0.43% | +0.12% | $526K |
| GOOG | 2.10% | 2.00% | +0.10% | $2M |
| SPY | 3.86% | 3.77% | +0.09% | $4M |
| CSCO | 1.33% | 1.28% | +0.05% | $1M |
| WMT | 1.36% | 1.32% | +0.04% | $1M |
| RTX | 1.82% | 1.79% | +0.03% | $2M |
| SCHB | 0.99% | 0.97% | +0.02% | $948K |
| XLU | 4.55% | 4.54% | +0.01% | $4M |
| VOO | 0.30% | 0.29% | +0.01% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 4.74% | -4.74% | $0 |
| AAPL | 1.07% | 2.33% | -1.26% | $1M |
| IBTK | 11.29% | 12.10% | -0.82% | $11M |
| IBTJ | 10.44% | 11.21% | -0.78% | $10M |
| BSCV | 6.87% | 7.46% | -0.59% | $7M |
| BSCU | 6.96% | 7.48% | -0.52% | $7M |
| TMUS | 2.12% | 2.50% | -0.38% | $2M |
| GPK | 0.93% | 1.27% | -0.34% | $889K |
| BRK-B | 1.33% | 1.61% | -0.27% | $1M |
| BCC | 1.00% | 1.24% | -0.24% | $960K |
| DHR | 1.13% | 1.32% | -0.19% | $1M |
| SGOV | 1.73% | 1.87% | -0.14% | $2M |
| STLD | 1.86% | 1.97% | -0.11% | $2M |
| RSP | 0.86% | 0.97% | -0.11% | $824K |
| SCHR | 1.20% | 1.29% | -0.09% | $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 | 13 | $20M | 21.0% |
| Large Cap | 17 | $38M | 40.2% |
| Mid Cap | 6 | $10M | 10.3% |
| Small Cap | 3 | $27M | 28.6% |
Portfolio Analytics
Avg Market Cap
$617.4B
Median Market Cap
$85.2B
Avg P/E
33.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
18
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTK | 11.29% | 543,723 | $11M | $19.84 | $117K | +976 | +0.2% | |
| 2 | IBTJ | 10.44% | 454,990 | $10M | $21.92 | $88K | +909 | +0.2% | |
| 3 | IEFA | 10.41% | 119,138 | $10M | $83.48 | $8M | +89,047 | +295.9% | |
| 4 | DUHP | 7.46% | 200,381 | $7M | $35.56 | $488K | +105 | +0.1% | |
| 5 | BSCU | 6.96% | 396,405 | $7M | $16.78 | $58K | -1,018 | -0.3% | |
| 6 | BSCV | 6.87% | 396,930 | $7M | $16.53 | -$13K | -6,132 | -1.5% | |
| 7 | XLU | 4.55% | 53,191 | $4M | $81.66 | $345K | +2,478 | +4.9% | |
| 8 | SPY | 3.86% | 5,973 | $4M | $617.86 | $367K | +32 | +0.5% | |
| 9 | MSFT | 3.78% | 7,268 | $4M | $497.41 | $882K | -12 | -0.2% | |
| 10 | JBL | 2.93% | 12,847 | $3M | $218.10 | $1M | — | — | |
| 11 | TMUS | 2.12% | 8,489 | $2M | $238.26 | -$180K | +230 | +2.8% | |
| 12 | GOOG | 2.10% | 11,308 | $2M | $177.38 | $243K | +22 | +0.2% | |
| 13 | DE | 2.07% | 3,886 | $2M | $508.49 | $152K | — | — | |
| 14 | STLD | 1.86% | 13,879 | $2M | $128.01 | $41K | — | — | |
| 15 | RTX | 1.82% | 11,891 | $2M | $146.02 | $161K | — | — | |
| 16 | SGOV | 1.73% | 16,398 | $2M | $100.69 | $328 | — | — | |
| 17 | MELI | 1.58% | 579 | $2M | $2,613.63 | $384K | — | — | |
| 18 | WMT | 1.36% | 13,291 | $1M | $97.78 | $133K | — | — | |
| 19 | BRK-B | 1.33% | 2,624 | $1M | $485.77 | -$142K | -36 | -1.4% | |
| 20 | CSCO | 1.33% | 18,294 | $1M | $69.38 | $140K | — | — | |
| 21 | SCHR | 1.20% | 45,646 | $1M | $25.03 | $8K | — | — | |
| 22 | DHR | 1.13% | 5,469 | $1M | $197.54 | -$85K | -218 | -3.8% | |
| 23 | AAPL | 1.07% | 4,986 | $1M | $205.16 | -$1M | -4,275 | -46.2% | |
| 24 | COST | 1.01% | 975 | $966K | $990.43 | $41K | -3 | -0.3% | |
| 25 | BCC | 1.00% | 11,052 | $960K | $86.82 | -$134K | -95 | -0.8% | |
| 26 | SCHB | 0.99% | 39,774 | $948K | $23.83 | $91K | — | — | |
| 27 | BIL | 0.94% | 9,806 | $900K | $91.73 | — | — | — | |
| 28 | GPK | 0.93% | 42,199 | $889K | $21.07 | -$228K | -815 | -1.9% | |
| 29 | J | 0.92% | 6,695 | $880K | $131.45 | $71K | — | — | |
| 30 | ADBE | 0.92% | 2,262 | $875K | $386.88 | $4K | -10 | -0.4% | |
| 31 | RSP | 0.86% | 4,533 | $824K | $181.74 | -$33K | -414 | -8.4% | |
| 32 | XYL | 0.65% | 4,837 | $626K | $129.36 | $43K | -45 | -0.9% | |
| 33 | IYR | 0.62% | 6,264 | $594K | $94.77 | -$6K | — | — | |
| 34 | AMZN | 0.55% | 2,398 | $526K | $219.39 | $146K | +398 | +19.9% | |
| 35 | GRID | 0.38% | 2,605 | $362K | $139.02 | — | +2,605 | — | NEW |
| 36 | NEAR | 0.36% | 6,794 | $347K | $51.10 | $2K | — | — | |
| 37 | AVGO | 0.33% | 1,160 | $320K | $275.65 | — | +1,160 | — | NEW |
| 38 | VOO | 0.30% | 503 | $286K | $568.03 | $27K | — | — | |
| 39 | VB | —% | — | — | — | -$4M | -18,834 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VB | — | —% |