WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$362K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$202K
5
AMZN icon
Amazon
AMZN
+$87.3K

Top Sells

1
+$4.18M
2
+$877K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.2K
5
DHR icon
Danaher
DHR
+$43.1K

Sector Composition

1 Technology 10.3%
2 Industrials 6.02%
3 Communication Services 4.19%
4 Consumer Discretionary 3.05%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$10.8M 11.22%
543,723
+976
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$9.97M 10.37%
454,990
+909
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.95M 10.35%
119,138
+89,047
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$7.13M 7.41%
200,381
+105
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$6.65M 6.92%
396,405
-1,018
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$6.56M 6.82%
396,930
-6,132
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.34M 4.52%
53,191
+2,478
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$3.69M 3.84%
5,973
+32
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.62M 3.76%
7,268
-12
JBL icon
10
Jabil
JBL
$22.5B
$2.8M 2.91%
12,847
TMUS icon
11
T-Mobile US
TMUS
$258B
$2.02M 2.1%
8,489
+230
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.01M 2.09%
11,308
+22
DE icon
13
Deere & Co
DE
$124B
$1.98M 2.06%
3,886
STLD icon
14
Steel Dynamics
STLD
$21B
$1.78M 1.85%
13,879
RTX icon
15
RTX Corp
RTX
$211B
$1.74M 1.81%
11,891
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.65M 1.72%
16,398
MELI icon
17
Mercado Libre
MELI
$103B
$1.51M 1.57%
579
WMT icon
18
Walmart
WMT
$859B
$1.3M 1.35%
13,291
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 1.33%
2,624
-36
CSCO icon
20
Cisco
CSCO
$277B
$1.27M 1.32%
18,294
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.14M 1.19%
45,646
DHR icon
22
Danaher
DHR
$150B
$1.08M 1.12%
5,469
-218
AAPL icon
23
Apple
AAPL
$3.74T
$1.02M 1.06%
4,986
-4,275
COST icon
24
Costco
COST
$415B
$966K 1%
975
-3
BCC icon
25
Boise Cascade
BCC
$2.65B
$960K 1%
11,052
-95
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