Waycross Investment Management Co

CIK

1922448

Location

BELLINGHAM, WA

Portfolio Value

Micro $30,206,917

Diversification

Diversified

Filing Date

Global Rank

#7,042 / 8,232 ▼ 13

Top Industry

Electronic Components 12.4%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−4.6 pts

Top 5

47.4%

−2.8 pts

Top 10

74.4%

+2.4 pts

HHI

688

Diversified−61

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$9,699,852	6
Industrials	20.5%	$6,193,493	5
Unclassified	13.4%	$4,061,542	2
Consumer Defensive	8.4%	$2,527,859	2
Basic Materials	7.8%	$2,342,880	1
Financial Services	7.3%	$2,207,366	2
Communication Services	5.5%	$1,657,556	1
Healthcare	3.2%	$962,788	1
Consumer Cyclical	1.8%	$553,581	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
COST	Costco Wholesale Corp /New	+1	967	$963,547
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
STLD	Steel Dynamics Inc	−325	13,016	$2,342,880
J	Jacobs Solutions Inc.	−178	6,292	$800,845
JBL	Jabil Inc	−164	12,238	$3,250,779
CSCO	Cisco Systems, Inc.	−143	18,557	$1,439,837
RTX	RTX Corp	−125	11,406	$2,200,217
WU	Western Union CO	−124	107,277	$936,528
WMT	Walmart Inc.	−119	12,587	$1,564,312
MSFT	Microsoft Corp	−116	7,339	$2,716,677
CP	Canadian Pacific Kansas City Ltd/Cn	−106	6,806	$535,359
XYL	Xylem Inc.	−97	4,577	$546,951
AAPL	Apple Inc.	−97	5,489	$1,393,053
SPY	Spdr S&P 500 ETF Trust	−82	5,841	$3,798,635
GLD	Spdr Gold Trust	−65	611	$262,907
DHR	Danaher Corp /De/	−53	5,078	$962,788
TMUS	T-Mobile US, Inc.	−48	7,892	$1,657,556
DE	Deere & Co	−37	3,746	$2,110,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	1,250	$540,475
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	3,098	$6,648,865
MELI	Mercadolibre Inc	581	$1,170,285
GPK	Graphic Packaging Holding Co	39,540	$595,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $30,206,917 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,841	-82	$3,798,635	−6.0%	12.58%
JBL	Jabil Inc Technology	Reduced	12,238	-164	$3,250,779	+15.0%	10.76%
MSFT	Microsoft Corp Technology	Reduced	7,339	-116	$2,716,677	−24.6%	8.99%
STLD	Steel Dynamics Inc Basic Materials	Reduced	13,016	-325	$2,342,880	+3.6%	7.76%
RTX	RTX Corp Industrials	Reduced	11,406	-125	$2,200,217	+4.0%	7.28%
DE	Deere & Co Industrials	Reduced	3,746	-37	$2,110,121	+19.8%	6.99%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	7,892	-48	$1,657,556	+2.8%	5.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,587	-119	$1,564,312	+10.5%	5.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,557	-143	$1,439,837	−0.0%	4.77%
AAPL	Apple Inc. Technology	Reduced	5,489	-97	$1,393,053	−8.3%	4.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,652	0	$1,270,838	−4.7%	4.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	967	+1	$963,547	+15.7%	3.19%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,078	-53	$962,788	−18.0%	3.19%
WU	Western Union CO Financial Services	Reduced	107,277	-124	$936,528	−6.3%	3.10%
J	Jacobs Solutions Inc. Industrials	Reduced	6,292	-178	$800,845	−6.6%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,658	0	$553,581	−9.8%	1.83%
XYL	Xylem Inc. Industrials	Reduced	4,577	-97	$546,951	−14.1%	1.81%
INTU	Intuit Inc. Technology	NEW	1,250	NEW	$540,475	NEW	1.79%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,806	-106	$535,359	+5.2%	1.77%
AVGO	Broadcom Inc. Technology	Held	1,160	0	$359,031	−10.6%	1.19%
GLD	Spdr Gold Trust	Reduced	611	-65	$262,907	−1.9%	0.87%