Asset Manager
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Waycross Investment Management Co
119 N COMMERCIAL ST STE 191, BELLINGHAM, WA 98225 • 360 671-0148
Market Value
$113M
+16.1%
Holdings
49
+7
New Purchases
8
Added To
15
Closed
3
Reduced
12
Top 10 Concentration
63.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 5.87% | 0.00% | +5.87% | $7M |
| FLRT | 3.81% | 0.00% | +3.81% | $4M |
| WU | 0.88% | 0.00% | +0.88% | $1000K |
| EEM | 0.60% | 0.00% | +0.60% | $674K |
| VTI | 0.70% | 0.27% | +0.43% | $791K |
| VXUS | 0.39% | 0.00% | +0.39% | $439K |
| GOOG | 3.25% | 2.93% | +0.32% | $4M |
| GDX | 0.22% | 0.00% | +0.22% | $247K |
| VUG | 0.21% | 0.00% | +0.21% | $236K |
| VO | 0.20% | 0.00% | +0.20% | $224K |
| XLU | 4.97% | 4.87% | +0.10% | $6M |
| STLD | 2.00% | 1.92% | +0.07% | $2M |
| AAPL | 1.34% | 1.28% | +0.06% | $2M |
| GRID | 2.13% | 2.11% | +0.02% | $2M |
| CSCO | 1.27% | 1.26% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 8.90% | 10.23% | -1.34% | $10M |
| IBTJ | 8.23% | 9.47% | -1.24% | $9M |
| IEFA | 9.85% | 10.91% | -1.06% | $11M |
| DUHP | 6.44% | 7.43% | -0.99% | $7M |
| BSCU | 5.70% | 6.61% | -0.91% | $6M |
| BSCV | 5.67% | 6.55% | -0.88% | $6M |
| BCC | 0.00% | 0.83% | -0.83% | $0 |
| ADBE | 0.00% | 0.80% | -0.80% | $0 |
| MSFT | 3.18% | 3.80% | -0.62% | $4M |
| TMUS | 1.42% | 2.03% | -0.60% | $2M |
| XNTK | 0.00% | 0.52% | -0.52% | $0 |
| SPY | 3.57% | 4.05% | -0.49% | $4M |
| MELI | 1.03% | 1.34% | -0.31% | $1M |
| GPK | 0.53% | 0.80% | -0.28% | $595K |
| JBL | 2.50% | 2.76% | -0.26% | $3M |
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 | $25M | 21.7% |
| Large Cap | 20 | $47M | 41.8% |
| Mid Cap | 7 | $11M | 9.9% |
| Small Cap | 5 | $30M | 26.6% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$84.4B
Avg P/E
30.8
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
23
# ETFs / Funds
26
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.85% | 124,676 | $11M | $89.46 | $512K | +2,795 | +2.3% | |
| 2 | IBTK | 8.90% | 507,574 | $10M | $19.85 | $95K | +5,542 | +1.1% | |
| 3 | IBTJ | 8.23% | 424,860 | $9M | $21.95 | $86K | +4,114 | +1.0% | |
| 4 | DUHP | 6.44% | 191,607 | $7M | $38.03 | $43K | -187 | -0.1% | |
| 5 | FCNCA | 5.87% | 3,098 | $7M | $2,146.18 | — | +3,098 | — | NEW |
| 6 | BSCU | 5.70% | 381,292 | $6M | $16.92 | $5K | -139 | -0.0% | |
| 7 | BSCV | 5.67% | 384,235 | $6M | $16.70 | $31K | +1,516 | +0.4% | |
| 8 | XLU | 4.97% | 131,912 | $6M | $42.69 | $879K | +77,416 | +142.1% | |
| 9 | FLRT | 3.81% | 91,609 | $4M | $47.14 | — | +91,609 | — | NEW |
| 10 | SPY | 3.57% | 5,923 | $4M | $681.87 | $85K | -11 | -0.2% | |
| 11 | GOOG | 3.25% | 11,739 | $4M | $313.80 | $825K | — | — | |
| 12 | MSFT | 3.18% | 7,455 | $4M | $483.64 | -$100K | +300 | +4.2% | |
| 13 | JBL | 2.50% | 12,402 | $3M | $228.02 | $135K | — | — | |
| 14 | GRID | 2.13% | 15,759 | $2M | $153.02 | $357K | +2,161 | +15.9% | |
| 15 | STLD | 2.00% | 13,341 | $2M | $169.45 | $387K | -100 | -0.7% | |
| 16 | RTX | 1.87% | 11,531 | $2M | $183.40 | $185K | — | — | |
| 17 | DE | 1.56% | 3,783 | $2M | $465.57 | $31K | — | — | |
| 18 | TMUS | 1.42% | 7,940 | $2M | $203.04 | -$364K | -314 | -3.8% | |
| 19 | AAPL | 1.34% | 5,586 | $2M | $271.88 | $268K | +674 | +13.7% | |
| 20 | CSCO | 1.27% | 18,700 | $1M | $77.03 | $216K | +808 | +4.5% | |
| 21 | WMT | 1.25% | 12,706 | $1M | $111.41 | $99K | -68 | -0.5% | |
| 22 | BRK-B | 1.18% | 2,652 | $1M | $502.65 | -$238 | — | — | |
| 23 | DHR | 1.04% | 5,131 | $1M | $228.92 | $125K | -164 | -3.1% | |
| 24 | MELI | 1.03% | 581 | $1M | $2,014.26 | -$136K | +22 | +3.9% | |
| 25 | SCHR | 1.01% | 45,646 | $1M | $25.08 | -$2K | — | — | |
| 26 | SCHB | 0.92% | 39,665 | $1M | $26.23 | $18K | -111 | -0.3% | |
| 27 | WU | 0.88% | 107,401 | $1000K | $9.31 | — | +107,401 | — | NEW |
| 28 | BIL | 0.88% | 10,886 | $995K | $91.38 | $87K | +996 | +10.1% | |
| 29 | SGOV | 0.86% | 9,671 | $971K | $100.38 | -$13K | -96 | -1.0% | |
| 30 | J | 0.76% | 6,470 | $857K | $132.46 | -$113K | — | — | |
| 31 | COST | 0.74% | 966 | $833K | $862.30 | -$60K | +1 | +0.1% | |
| 32 | VTI | 0.70% | 2,360 | $791K | $335.30 | $531K | +1,568 | +198.0% | |
| 33 | EEM | 0.60% | 12,316 | $674K | $54.71 | — | +12,316 | — | NEW |
| 34 | XYL | 0.56% | 4,674 | $637K | $136.19 | -$53K | — | — | |
| 35 | AMZN | 0.54% | 2,658 | $614K | $230.82 | $30K | — | — | |
| 36 | GPK | 0.53% | 39,540 | $595K | $15.06 | -$189K | -545 | -1.4% | |
| 37 | RSP | 0.52% | 3,047 | $584K | $191.56 | $69K | +334 | +12.3% | |
| 38 | VXUS | 0.39% | 5,824 | $439K | $75.44 | — | +5,824 | — | NEW |
| 39 | AVGO | 0.35% | 1,160 | $401K | $346.10 | $19K | — | — | |
| 40 | QQQI | 0.32% | 6,797 | $366K | $53.86 | $64K | +1,222 | +21.9% | |
| 41 | NEAR | 0.31% | 6,794 | $347K | $51.10 | -$1K | — | — | |
| 42 | VOO | 0.27% | 481 | $302K | $627.13 | -$6K | -22 | -4.4% | |
| 43 | GLD | 0.24% | 676 | $268K | $396.31 | -$94K | -342 | -33.6% | |
| 44 | GDX | 0.22% | 2,884 | $247K | $85.77 | — | +2,884 | — | NEW |
| 45 | VUG | 0.21% | 483 | $236K | $487.86 | — | +483 | — | NEW |
| 46 | VO | 0.20% | 771 | $224K | $290.24 | — | +771 | — | NEW |
| 47 | BCC | —% | — | — | — | -$813K | -10,515 | -100.0% | SOLD |
| 48 | ADBE | —% | — | — | — | -$780K | -2,210 | -100.0% | SOLD |
| 49 | XNTK | —% | — | — | — | -$512K | -1,880 | -100.0% | SOLD |