Waycross Investment Management Co Portfolio Holdings
Q3 2025•42 long positions•$98.0M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.6M 10.86% | +$239.5K Bought | — 121.9K shares | 119.1K → 121.9K +$239.5K | +2.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 10.18% | -$828.6K Sold | — 502.0K shares | 543.7K → 502.0K −$828.6K | -7.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 9.42% | -$751.8K Sold | — 420.7K shares | 455.0K → 420.7K −$751.8K | -7.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 7.39% | -$324.3K Sold | — 191.8K shares | 200.4K → 191.8K −$324.3K | -4.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 6.58% | -$253.1K Sold | — 381.4K shares | 396.4K → 381.4K −$253.1K | -3.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 6.51% | -$237.0K Sold | — 382.7K shares | 396.9K → 382.7K −$237.0K | -3.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 4.85% | +$113.8K Bought | — 54.5K shares | 53.2K → 54.5K +$113.8K | +2.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 4.03% | -$26.0K Sold | — 5.9K shares | 6.0K → 5.9K −$26.0K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 3.78% | -$58.5K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$58.5K | -1.55% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.9M 2.92% | +$105.0K Bought | 0.0% 11.7K shares | 11.3K → 11.7K +$105.0K | +3.81% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.7M 2.75% | -$96.6K Sold | 0.012% 12.4K shares | 12.8K → 12.4K −$96.6K | -3.46% | $23.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 2.1% | +$1.7M Bought | — 13.6K shares | 2.6K → 13.6K +$1.7M | +422.0% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.0M 2.02% | -$56.3K Sold | 0.001% 8.3K shares | 8.5K → 8.3K −$56.3K | -2.77% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9M 1.97% | -$60.2K Sold | 0.001% 11.5K shares | 11.9K → 11.5K −$60.2K | -3.03% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Steel Basic Materials | $1.9M 1.91% | -$61.1K Sold | 0.009% 13.4K shares | 13.9K → 13.4K −$61.1K | -3.16% | $20.5B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.7M 1.76% | -$47.1K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$47.1K | -2.65% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.3M 1.36% | +$14.1K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$14.1K | +1.07% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.3M 1.34% | -$53.3K Sold | 0.0% 12.8K shares | 13.3K → 12.8K −$53.3K | -3.89% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 1.33% | -$46.7K Sold | 0.001% 559.0 shares | 579.0 → 559.0 −$46.7K | -3.45% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $1.3M 1.28% | -$18.8K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$18.8K | -1.48% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.2M 1.25% | -$27.5K Sold | 0.0% 17.9K shares | 18.3K → 17.9K −$27.5K | -2.2% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.17% | — | — 45.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.0M 1.07% | -$34.5K Sold | 0.001% 5.3K shares | 5.5K → 5.3K −$34.5K | -3.18% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 1.04% | +$51.4 Bought | — 39.8K shares | 39.8K → 39.8K +$51.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $983.5K 1.0% | -$667.7K Sold | — 9.8K shares | 16.4K → 9.8K −$667.7K | -40.44% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $969.6K 0.989% | -$33.7K Sold | 0.005% 6.5K shares | 6.7K → 6.5K −$33.7K | -3.36% | $17.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $907.4K 0.926% | +$7.7K Bought | — 9.9K shares | 9.8K → 9.9K +$7.7K | +0.86% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $893.4K 0.911% | -$9.3K Sold | 0.0% 965.0 shares | 975.0 → 965.0 −$9.3K | -1.03% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $813.0K 0.829% | -$41.5K Sold | 0.028% 10.5K shares | 11.1K → 10.5K −$41.5K | -4.86% | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $784.5K 0.8% | -$41.4K Sold | 0.014% 40.1K shares | 42.2K → 40.1K −$41.4K | -5.01% | $5.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $779.6K 0.795% | -$18.3K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$18.3K | -2.3% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $689.4K 0.703% | -$24.0K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$24.0K | -3.37% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $583.6K 0.595% | +$57.1K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$57.1K | +10.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $514.9K 0.525% | -$20.7K Sold | 0.001% 6.9K shares | 7.2K → 6.9K −$20.7K | -3.87% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $514.7K 0.525% | -$345.3K Sold | — 2.7K shares | 4.5K → 2.7K −$345.3K | -40.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $511.8K 0.522% | +$511.8K New | — 1.9K shares | 0 → 1.9K +$511.8K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $382.7K 0.39% | — | 0.0% 1.2K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $361.9K 0.369% | +$361.9K New | — 1.0K shares | 0 → 1.0K +$361.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $348.4K 0.355% | — | — 6.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $308.0K 0.314% | — | — 503.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $302.2K 0.308% | +$302.2K New | — 5.6K shares | 0 → 5.6K +$302.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $259.9K 0.265% | +$259.9K New | — 792.0 shares | 0 → 792.0 +$259.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$593.6K Sold | — - shares | 6.3K → 0 −$593.6K | Sold | — — | Q4 2023 Held for 1y 11m |
