Current Market Value 97,619,118
Current Holdings 31
Most Recent File Date 2025-07-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAYFX - WAYCROSS FOCUSED EQUITY FUND . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 31 97,619
2025-04-24 2025-02-28 NPORT-P 31 86,436
2025-01-27 2024-11-30 NPORT-P 31 75,355
2024-10-22 2024-08-31 NPORT-P 31 59,973
2024-07-19 2024-05-31 NPORT-P 31 25,031
2024-04-18 2024-02-29 NPORT-P 31 18,029
2024-01-25 2023-11-30 NPORT-P 31 15,553
2023-10-23 2023-08-31 NPORT-P 31 11,017
2023-07-25 2023-05-31 NPORT-P 31 9,698
2023-04-27 2023-02-28 NPORT-P 31 9,488
2023-01-23 2022-11-30 NPORT-P 31 10,060
2022-10-26 2022-08-31 NPORT-P 31 9,330
2022-07-27 2022-05-31 NPORT-P 31 10,159
2022-04-27 2022-02-28 NPORT-P 31 17,533
2022-01-26 2021-11-30 NPORT-P 31 3,955
2021-10-26 2021-08-31 NPORT-P 31 1,503
2021-07-27 2021-05-31 NPORT-P 31 1,253
2021-04-22 2021-02-28 NPORT-P 31 501