Waycross Investment Management Co
•CIK: 1922448•Filing: Q4 2025
**Waycross Investment Management Co.** manages $114M across a portfolio of 47 positions. The fund exhibits notable concentration in international and sector-specific equities, with top holdings including IEFA ($11.2M) and IBTK ($10.1M). Significant allocations are also maintained in IBTJ ($9.3M) and DUHP ($7.3M), suggesting a tactical focus across global indices and thematic sectors. This positioning indicates a disciplined, multi-asset approach targeting specific market opportunities.
Total AUM
$113.7M
QoQ Performance
+16.0%
Positions
38
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
IBTK
IBTJ
DUHP
FCNCA
BSCU
BSCV
IEFA9.8%
IBTK8.9%
IBTJ8.2%
DUHP6.4%
FCNCA5.8%
BSCU5.7%
BSCV5.6%
XLU5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.3%
Technology9.4%
ETF3.8%
Industrial3.4%
Consumer2.5%
Communication1.4%
Financial1.2%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑15 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023