Holdings (Monthly)
Guide ↗
Waycross Managed Risk Equity Fund
· Waycross Independent Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 8,516,496 | +1,678,837 | $8.5M | +24.6% | 7.62% | STIV |
| 2 | AMAZON.COM INC | 023135106 | Feb 2026 | 17,842 | +1,316 | $4.8M | +39.1% | 4.32% | EC |
| 3 | MICROSOFT CORP | 594918104 | Feb 2026 | 8,857 | +800 | $4.0M | +26.0% | 3.57% | EC |
| 4 | BROADCOM INC | 11135F101 | Feb 2026 | 8,230 | +1,300 | $3.7M | +66.0% | 3.29% | EC |
| 5 | EMERSON ELECTRIC COMPANY | 291011104 | Feb 2026 | 16,328 | +6,265 | $2.3M | +54.8% | 2.10% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Feb 2026 | 3,421 | +284 | $2.2M | +6.4% | 1.94% | EC |
| 7 | CARLISLE COMPANIES INC | 142339100 | Feb 2026 | 4,985 | +408 | $1.7M | -4.9% | 1.54% | EC |
| 8 | STANLEY BLACK & DECKER INC | 854502101 | Feb 2026 | 20,400 | +2,800 | $1.6M | +6.4% | 1.45% | EC |
| 9 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 27,187 | +2,140 | $1.3M | -31.8% | 1.18% | EC |
| 10 | STRYKER CORP | 863667101 | Feb 2026 | 3,300 | +600 | $1.0M | -3.8% | 0.90% | EC |
| 11 | INTUIT INC | 461202103 | Feb 2026 | 2,993 | +600 | $992K | +1.4% | 0.89% | EC |
| 12 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 2,100 | +4,600 | $666K | -170.0% | 0.60% | EC |
| 13 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | -5,300 | +1,800 | $-735746 | -34.4% | -0.66% | EC |
| 14 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | -4,650 | +750 | $-1149852 | -26.7% | -1.03% | EC |
| 15 | HYATT HOTELS CORP | 448579102 | Feb 2026 | -8,500 | +2,500 | $-1541560 | -13.2% | -1.38% | EC |