Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $104 Billion
  • Q2 2024

Waycross Investment Management CO has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2030 Ter with a value of $10.4B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.47B, Schwab Us Aggregate Bond ETF with a value of $8B, Dimensional ETF Tr Dimensional with a value of $7.57B, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.64B.

Examining the 13F form we can see an decrease of $3.73B in the current position value, from $107B to 104B.

Waycross Investment Management CO is based out at Bellingham, WA

Below you can find more details about Waycross Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $58.6 Billion
Technology: $10.1 Billion
Basic Materials: $6.2 Billion
Industrials: $4.41 Billion
Communication Services: $3.93 Billion
Consumer Cyclical: $3.84 Billion
Healthcare: $1.6 Billion
Consumer Defensive: $1.42 Billion
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$3.39 Billion 3.27% of portfolio
7,575
Q2 2024 Reduced 10.78%
$1.02T
$2.35 Billion 2.27% of portfolio
12,821
Q2 2024 Added 0.23%
$3.64T
$2.27 Billion 2.19% of portfolio
10,763
Q2 2024 Reduced 15.2%
$259B
$1.58 Billion 1.52% of portfolio
8,950
Q2 2024 Added 3.29%
$235B
$1.49 Billion 1.44% of portfolio
2,680
Q2 2024 Added 0.53%
$216B
$1.01 Billion 0.98% of portfolio
21,345
Q2 2024 Added 1.39%
$218B
$960 Million 0.93% of portfolio
14,173
Q2 2024 Reduced 1.36%
$389B
$460 Million 0.44% of portfolio
541
Q2 2023 Added 0.19%
$595B
$393 Million 0.38% of portfolio
966
Q2 2024 Reduced 18.41%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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