Waycross Independent Trust
Waycross Managed Risk Equity Fund
$93.14M
Avg Monthly Net Assets
$142.62M
Total Assets
$39.30M
Total Liabilities
$103.32M
Net Assets
Waycross Managed Risk Equity Fund is a Mutual Fund in Waycross Independent Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $93.14M.
On July 19th, 2024 it reported 97 holdings, the largest
being Fidelity Institutional Cash Portfolios (8.2%), Microsoft Corporation (5.1%) and NVIDIA Corp. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Waycross Managed Risk Equity Fund | C000221782 | WAYEX |
Holdings
From latest NPORT-P, filed July 19th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $950K | 9K | 0.92 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $3M | 18K | 2.88 |
| ACCENTURE PLC CLASS A | Short | Equity-common | US | $-1M | -5K | -1.25 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $492K | 3K | 0.48 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $4M | 23K | 3.84 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 18K | 3.05 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $3M | 12K | 2.68 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 16K | 2.96 |
| Atlassian Corporation Class A - Short | Short | Equity-common | AU | $-604K | -4K | -0.58 |
| Autodesk, Inc. Short (Autodesk Inc) | Short | Equity-common | US | $-1M | -6K | -1.16 |
| AutoZone, Inc. | Short | Equity-common | US | $-1M | -407 | -1.09 |
| Baker Hughes, a GE Company (Baker Hughes Company) | Short | Equity-common | US | $-1M | -30K | -0.97 |
| Best Buy Company, Inc. (Best Buy Inc) | Short | Equity-common | US | $-563K | -7K | -0.54 |
| Boeing Company (The) (The Boeing Company) | Long | Equity-common | US | $968K | 5K | 0.94 |
| Boston Scientific Corporation | Long | Equity-common | US | $1M | 18K | 1.34 |
| Bristol-Myers Squibb Company Short | Short | Equity-common | US | $-920K | -22K | -0.89 |
| Carlisle Cos., Inc. (Carlisle Companies Incorporated) | Long | Equity-common | US | $1M | 3K | 1.18 |
| Celanese Corporation | Long | Equity-common | US | $1M | 7K | 1.00 |
| Cencora Incorporated | Long | Equity-common | US | $1M | 5K | 1.14 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $733K | 10K | 0.71 |
| CHARTER COMMUNICATIONS, INC. CLASS A | Short | Equity-common | US | $-589K | -2K | -0.57 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $2M | 6K | 1.55 |
| Cisco Systems, Inc. | Short | Equity-common | US | $-1M | -27K | -1.21 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $1M | 18K | 1.09 |
| CSX Corporation | Long | Equity-common | US | $2M | 57K | 1.86 |
| CVS Health Corporation | Long | Equity-common | US | $1M | 22K | 1.27 |
| Danaher Corporation | Long | Equity-common | US | $1M | 5K | 1.12 |
| Delta Air Lines, Inc. (Delta Air Lines Inc.) | Long | Equity-common | US | $974K | 19K | 0.94 |
| DEVON ENERGY CORPORATION - SHORT | Short | Equity-common | US | $-972K | -20K | -0.94 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $1M | 9K | 1.04 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 6K | 1.21 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $2M | 13K | 1.51 |
| EBAY, INC - SHORT POSITION (eBay Inc.) | Short | Equity-common | US | $-1M | -24K | -1.27 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $1M | 16K | 1.34 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $1M | 2K | 1.29 |
| Emerson Electric Co. | Long | Equity-common | US | $3M | 23K | 2.52 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $2M | 18K | 2.15 |
| Fidelity Institutional Money Market Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $8M | – | 8.18 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 28K | 1.01 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 4K | 1.78 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. SHORT (The Hartford Financial Services Group, Inc.) | Short | Equity-common | US | $-983K | -10K | -0.95 |
| HEWLETT PACKARD ENTERPRISE COMPANY SHORT | Short | Equity-common | US | $-424K | -24K | -0.41 |
| HILTON WORLDWIDE HOLDINGS, INC. SHORT (Hilton Worldwide Holdings Inc) | Short | Equity-common | US | $-1M | -6K | -1.16 |
| Home Depot, Inc. (The) (Home Depot Inc) | Short | Equity-common | US | $-1M | -4K | -1.23 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $1M | 6K | 1.23 |
| Huntsman Corporation | Short | Equity-common | US | $-1M | -43K | -1.03 |
| ILLINOIS TOOL WORKS, INC. SHORT (Illinois Tool Works Inc.) | Short | Equity-common | US | $-995K | -4K | -0.96 |
| Ingersoll-Rand Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $1M | 14K | 1.23 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $1M | 13K | 1.20 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $530K | 920 | 0.51 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $2M | 5K | 1.96 |
| Lennox International, Inc. (Lennox International Inc.) | Short | Equity-common | US | $-1M | -2K | -1.17 |
| Lockheed Martin Corporation Short | Short | Equity-common | US | $-1M | -3K | -1.16 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $775K | 4K | 0.75 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $484K | 2K | 0.47 |
| Marriott International, Inc. Class A | Long | Equity-common | US | $925K | 4K | 0.89 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $2M | 33K | 2.17 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $2M | 4K | 1.76 |
| MEDTRONIC PLC SHORT | Short | Equity-common | US | $-1M | -12K | -0.97 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 7K | 3.33 |
| MICROCHIP TECHNOLOGY, INC. SHORT (Microchip Technology Incorporated) | Short | Equity-common | US | $-544K | -6K | -0.53 |
| Microsoft Corporation | Long | Equity-common | US | $5M | 13K | 5.12 |
| MONGODB, INC. (MongoDB Inc.) | Long | Equity-common | US | $313K | 1K | 0.30 |
| NIKE, INC. CLASS B | Short | Equity-common | US | $-1M | -11K | -1.03 |
| Norfolk Southern Corporation | Long | Equity-common | US | $1M | 5K | 1.14 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $5M | 4K | 4.40 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $824K | 855 | 0.80 |
| Occidental Petroleum Corporation | Short | Equity-common | US | $-1M | -18K | -1.10 |
| Olin Corporation Short | Short | Equity-common | US | $-1M | -21K | -1.08 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $1M | 11K | 1.19 |
| Patterson Companies, Inc. Short (Patterson Companies Inc.) | Short | Equity-common | US | $-1M | -45K | -1.07 |
| PAYCHEX, INC. SHORT (Paychex Inc) | Short | Equity-common | US | $-1M | -9K | -1.02 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $534K | 8K | 0.52 |
| PFIZER, INC. - SHORT (Pfizer Inc.) | Short | Equity-common | US | $-1M | -44K | -1.23 |
| PNC FINANCIAL SERVICES GROUP, INC. - SHORT (PNC Financial Services Group Inc.) | Short | Equity-common | US | $-976K | -6K | -0.94 |
| Revvity, Inc. Short (Revvity Inc) | Short | Equity-common | US | $-1M | -11K | -1.15 |
| Rockwell Automation, Inc. | Short | Equity-common | US | $-953K | -4K | -0.92 |
| ROSS STORES, INC. SHORT (Ross Stores Inc) | Short | Equity-common | US | $-1M | -8K | -1.13 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $886K | 19K | 0.86 |
| Southwest Airlines Company (Southwest Airlines Co.) | Short | Equity-common | US | $-811K | -30K | -0.78 |
| Starbucks Corporation | Long | Equity-common | US | $2M | 28K | 2.16 |
| Sysco Corporation | Long | Equity-common | US | $2M | 24K | 1.66 |
| T Rowe Price Group, Inc. (Price T Rowe Group) | Short | Equity-common | US | $-801K | -7K | -0.78 |
| T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $1M | 8K | 1.30 |
| Target Corporation | Long | Equity-common | US | $3M | 18K | 2.72 |
| TEXAS INSTRUMENTS, INC. SHORT (Texas Instruments Incorporated) | Short | Equity-common | US | $-556K | -3K | -0.54 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 3K | 1.47 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $831K | 8K | 0.80 |
| Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $1M | 31K | 1.13 |
| UNION PACIFIC CORPORATION SHORT | Short | Equity-common | US | $-1M | -5K | -1.06 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 2K | 1.03 |
| VERTEX PHARMACEUTICALS - SHORT POSITION (Vertex Pharmaceuticals Incorporated) | Short | Equity-common | US | $-1M | -3K | -1.19 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $1M | 4K | 1.13 |
| Walmart, Inc. (Walmart Inc) | Short | Equity-common | US | $-717K | -11K | -0.69 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $2M | 30K | 1.74 |
| Workday, Inc. Class A (Workday Inc) | Short | Equity-common | US | $-1M | -5K | -1.05 |
| ZIMMER BIOMET HOLDINGS, INC. SHORT (Zimmer Biomet Holdings Inc) | Short | Equity-common | US | $-1M | -10K | -1.09 |
Address
Waycross Independent Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
Directors
Larry J. Walker
Vivek K. Sarin
John Chilton
William Chandler
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS GROUP, INC.
CAPITAL ONE SOUTHCOAST, INC.
STIFEL, NICOLAUS & CO., INC.
PIPER JAFFRAY & CO.