WAYFX — Waycross Focused Core Equity Fund
Data updated: 2026-07-30
WAYFX — Waycross Focused Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $177.60M AUM · 0.69% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
WAYFX Fund Overview
WAYFX — Waycross Focused Core Equity Fund is a US mutual fund managed by Waycross Independent Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Waycross Independent Trust
- Category: United States Large Cap Value Equity
- Assets under management: $177.60M
- 1-year return: 23.4%
- Ticker: WAYFX
- SEC CIK: 0001815558
- SEC series ID: S000069480
- Share class ID: C000221781
WAYFX Holdings
Top 10 holdings of Waycross Focused Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.18% |
| NVIDIA Corp. | 8.06% |
| Apple, Inc. | 6.47% |
| Microsoft Corp. | 6.40% |
| Amazon.com, Inc. | 6.39% |
| Broadcom, Inc. | 4.58% |
| Goldman Sachs Group, Inc. (the) | 4.28% |
| Meta Platforms, Inc. | 4.17% |
| Boeing Company (the) | 3.76% |
| Nxp Semiconductors NV | 3.38% |
WAYFX Portfolio Allocation
Asset-class allocation of Waycross Focused Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
WAYFX Performance
Total returns for WAYFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.7% |
WAYFX Risk Information
Risk metrics for WAYFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
WAYFX Costs and Fees
WAYFX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.93%
- Portfolio turnover: 38%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
WAYFX Cashflows
Over the 12 months to 2026-02, Waycross Focused Core Equity Fund had net inflows of $47.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.96M |
| 2026-01 | $4.16M |
| 2025-12 | $6.52M |
| 2025-11 | $545.81K |
| 2025-10 | $5.11M |
| 2025-09 | $7.64M |
WAYFX Debt Constituents
No individual debt constituents are reported in Waycross Focused Core Equity Fund's latest SEC N-PORT filing.
WAYFX Prospectus and SEC Filings
Official Waycross Focused Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.