Wayman Value Investing Portfolio Update - June 2025
Take a look at our current holdings
Wayman Value Investing Portfolio - June 2025
AXP - American Express Company
BLDR - Builders FirstSource
COF - Capital One Financial
COR - Cencora
HIG - The Hartford Financial Services Group
JPM - JPMorgan Chase & Co.
KNSL - Kinsale Capital Group
MCK - McKesson
MHO - M/I Homes
OC - Owens Corning
PGR - The Progressive Corporation
PLMR - Palomar Holdings
TOL - Toll Brothers
VCTR - Victory Capital Holdings
Model Portfolio Structure
The Wayman portfolio employs an equal-weight allocation across all recommended positions.
Performance Accountability
The Wayman portfolio continues to be tracked and audited by Hulbert Ratings, which has maintained rigorous oversight of investment advisory performance for over four decades. This independent verification provides transparent, third-party validation of how theoretical approaches translate into measurable results. You can follow our performance here.