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Holdings (Monthly) Guide ↗

Waycross Managed Risk Equity Fund

· Waycross Independent Trust
Monthly Holdings $158M AUM 15 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 9 New 15 Added 16 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Dupont De Nemours Inc 26614N102 29,071 SOLD $1.5M
The Procter & Gamble Co. 742718109 7,560 SOLD $1.3M
Public Service Enterprise Group Incorporated 744573106 14,000 SOLD $1.2M
Nike, Inc. 654106103 17,760 SOLD $1.1M
Analog Devices Inc. 032654105 3,057 SOLD $1.1M
Check Point Software Technologies Ltd. M22465104 6,443 SOLD $1.0M
EOG Resources Inc. 26875P101 5,136 SOLD $0.6M
Servicenow Inc 81762P102 3,010 SOLD $0.3M
Waters Corporation 941848103 0 SOLD $0.0M
Arista Networks Inc 040413205 -4,300 SOLD $-0.6M
Autodesk Inc 052769106 -4,000 SOLD $-1.0M
Lululemon Athletica Inc. 550021109 -5,700 SOLD $-1.1M
Salesforce Inc. 79466L302 -6,000 SOLD $-1.2M
Edwards Lifesciences Corporation 28176E108 -14,000 SOLD $-1.2M
Biogen Inc 09062X103 -6,700 SOLD $-1.3M