Asset Manager
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Waycross Investment Management Co
119 N COMMERCIAL ST STE 191, BELLINGHAM, WA 98225 • 360 671-0148
Market Value
$98M
+2.0%
Holdings
42
+3
New Purchases
4
Added To
8
Closed
1
Reduced
25
Top 10 Concentration
66.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 2.11% | 0.38% | +1.73% | $2M |
| GOOG | 2.93% | 2.10% | +0.83% | $3M |
| XNTK | 0.52% | 0.00% | +0.52% | $512K |
| IEFA | 10.91% | 10.41% | +0.51% | $11M |
| GLD | 0.37% | 0.00% | +0.37% | $362K |
| XLU | 4.87% | 4.55% | +0.33% | $5M |
| QQQI | 0.31% | 0.00% | +0.31% | $302K |
| VTI | 0.27% | 0.00% | +0.27% | $260K |
| AAPL | 1.28% | 1.07% | +0.21% | $1M |
| SPY | 4.05% | 3.86% | +0.19% | $4M |
| RTX | 1.98% | 1.82% | +0.16% | $2M |
| J | 0.99% | 0.92% | +0.07% | $970K |
| STLD | 1.92% | 1.86% | +0.06% | $2M |
| AVGO | 0.39% | 0.33% | +0.06% | $383K |
| SCHB | 1.05% | 0.99% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 10.23% | 11.29% | -1.05% | $10M |
| IBTJ | 9.47% | 10.44% | -0.96% | $9M |
| SGOV | 1.01% | 1.73% | -0.72% | $984K |
| IYR | 0.00% | 0.62% | -0.62% | $0 |
| BSCU | 6.61% | 6.96% | -0.35% | $6M |
| RSP | 0.53% | 0.86% | -0.33% | $515K |
| BSCV | 6.55% | 6.87% | -0.32% | $6M |
| DE | 1.77% | 2.07% | -0.29% | $2M |
| MELI | 1.34% | 1.58% | -0.24% | $1M |
| BCC | 0.83% | 1.00% | -0.17% | $813K |
| JBL | 2.76% | 2.93% | -0.17% | $3M |
| GPK | 0.80% | 0.93% | -0.13% | $784K |
| ADBE | 0.80% | 0.92% | -0.12% | $780K |
| COST | 0.92% | 1.01% | -0.09% | $893K |
| TMUS | 2.03% | 2.12% | -0.09% | $2M |
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 | 14 | $22M | 22.5% |
| Large Cap | 17 | $39M | 39.7% |
| Mid Cap | 7 | $11M | 11.0% |
| Small Cap | 4 | $26M | 26.8% |
Portfolio Analytics
Avg Market Cap
$587.7B
Median Market Cap
$84.8B
Avg P/E
33.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
21
# ETFs / Funds
21
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.91% | 121,881 | $11M | $87.31 | $696K | +2,743 | +2.3% | |
| 2 | IBTK | 10.23% | 502,032 | $10M | $19.88 | -$810K | -41,691 | -7.7% | |
| 3 | IBTJ | 9.47% | 420,746 | $9M | $21.96 | -$736K | -34,244 | -7.5% | |
| 4 | DUHP | 7.43% | 191,794 | $7M | $37.77 | $119K | -8,587 | -4.3% | |
| 5 | BSCU | 6.61% | 381,431 | $6M | $16.90 | -$205K | -14,974 | -3.8% | |
| 6 | BSCV | 6.55% | 382,719 | $6M | $16.68 | -$178K | -14,211 | -3.6% | |
| 7 | XLU | 4.87% | 54,496 | $5M | $87.21 | $409K | +1,305 | +2.5% | |
| 8 | SPY | 4.05% | 5,934 | $4M | $666.21 | $263K | -39 | -0.7% | |
| 9 | MSFT | 3.80% | 7,155 | $4M | $517.96 | $91K | -113 | -1.6% | |
| 10 | GOOG | 2.93% | 11,739 | $3M | $243.55 | $853K | +431 | +3.8% | |
| 11 | JBL | 2.76% | 12,402 | $3M | $217.17 | -$109K | -445 | -3.5% | |
| 12 | GRID | 2.11% | 13,598 | $2M | $151.08 | $2M | +10,993 | +422.0% | |
| 13 | TMUS | 2.03% | 8,254 | $2M | $239.38 | -$47K | -235 | -2.8% | |
| 14 | RTX | 1.98% | 11,531 | $2M | $167.33 | $193K | -360 | -3.0% | |
| 15 | STLD | 1.92% | 13,441 | $2M | $139.43 | $97K | -438 | -3.2% | |
| 16 | DE | 1.77% | 3,783 | $2M | $457.26 | -$246K | -103 | -2.6% | |
| 17 | BRK-B | 1.37% | 2,652 | $1M | $502.74 | $59K | +28 | +1.1% | |
| 18 | WMT | 1.35% | 12,774 | $1M | $103.06 | $17K | -517 | -3.9% | |
| 19 | MELI | 1.34% | 559 | $1M | $2,336.94 | -$207K | -20 | -3.5% | |
| 20 | AAPL | 1.28% | 4,912 | $1M | $254.63 | $228K | -74 | -1.5% | |
| 21 | CSCO | 1.26% | 17,892 | $1M | $68.42 | -$45K | -402 | -2.2% | |
| 22 | SCHR | 1.18% | 45,646 | $1M | $25.13 | $5K | — | — | |
| 23 | DHR | 1.08% | 5,295 | $1M | $198.26 | -$31K | -174 | -3.2% | |
| 24 | SCHB | 1.05% | 39,776 | $1M | $25.71 | $75K | +2 | +0.0% | |
| 25 | SGOV | 1.01% | 9,767 | $984K | $100.70 | -$668K | -6,631 | -40.4% | |
| 26 | J | 0.99% | 6,470 | $970K | $149.86 | $90K | -225 | -3.4% | |
| 27 | BIL | 0.93% | 9,890 | $907K | $91.75 | $8K | +84 | +0.9% | |
| 28 | COST | 0.92% | 965 | $893K | $925.82 | -$72K | -10 | -1.0% | |
| 29 | BCC | 0.83% | 10,515 | $813K | $77.32 | -$147K | -537 | -4.9% | |
| 30 | GPK | 0.80% | 40,085 | $784K | $19.57 | -$105K | -2,114 | -5.0% | |
| 31 | ADBE | 0.80% | 2,210 | $780K | $352.75 | -$96K | -52 | -2.3% | |
| 32 | XYL | 0.71% | 4,674 | $689K | $147.50 | $64K | -163 | -3.4% | |
| 33 | AMZN | 0.60% | 2,658 | $584K | $219.57 | $58K | +260 | +10.8% | |
| 34 | RSP | 0.53% | 2,713 | $515K | $189.70 | -$309K | -1,820 | -40.1% | |
| 35 | XNTK | 0.52% | 1,880 | $512K | $272.23 | — | +1,880 | — | NEW |
| 36 | AVGO | 0.39% | 1,160 | $383K | $329.91 | $63K | — | — | |
| 37 | GLD | 0.37% | 1,018 | $362K | $355.47 | — | +1,018 | — | NEW |
| 38 | NEAR | 0.36% | 6,794 | $348K | $51.28 | $1K | — | — | |
| 39 | VOO | 0.32% | 503 | $308K | $612.38 | $22K | — | — | |
| 40 | QQQI | 0.31% | 5,575 | $302K | $54.20 | — | +5,575 | — | NEW |
| 41 | VTI | 0.27% | 792 | $260K | $328.14 | — | +792 | — | NEW |
| 42 | IYR | —% | — | — | — | -$594K | -6,264 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYR | — | —% |