WIM

Waycross Investment Management Portfolio holdings

AUM $98M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$512K
3
+$362K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$829K
2
+$752K
3
+$668K
4
IYR icon
iShares US Real Estate ETF
IYR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Sector Composition

1 Technology 10.24%
2 Industrials 5.95%
3 Communication Services 4.93%
4 Materials 2.74%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$161B
$10.6M 10.86%
121,881
+2,743
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$9.98M 10.18%
502,032
-41,691
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$9.24M 9.42%
420,746
-34,244
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$7.24M 7.39%
191,794
-8,587
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$6.45M 6.58%
381,431
-14,974
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$6.38M 6.51%
382,719
-14,211
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.75M 4.85%
54,496
+1,305
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$3.95M 4.03%
5,934
-39
MSFT icon
9
Microsoft
MSFT
$3.58T
$3.71M 3.78%
7,155
-113
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.87T
$2.86M 2.92%
11,739
+431
JBL icon
11
Jabil
JBL
$22.9B
$2.69M 2.75%
12,402
-445
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.05M 2.1%
13,598
+10,993
TMUS icon
13
T-Mobile US
TMUS
$234B
$1.98M 2.02%
8,254
-235
RTX icon
14
RTX Corp
RTX
$226B
$1.93M 1.97%
11,531
-360
STLD icon
15
Steel Dynamics
STLD
$25B
$1.87M 1.91%
13,441
-438
DE icon
16
Deere & Co
DE
$130B
$1.73M 1.76%
3,783
-103
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 1.36%
2,652
+28
WMT icon
18
Walmart
WMT
$914B
$1.32M 1.34%
12,774
-517
MELI icon
19
Mercado Libre
MELI
$107B
$1.31M 1.33%
559
-20
AAPL icon
20
Apple
AAPL
$4.21T
$1.25M 1.28%
4,912
-74
CSCO icon
21
Cisco
CSCO
$306B
$1.22M 1.25%
17,892
-402
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.15M 1.17%
45,646
DHR icon
23
Danaher
DHR
$163B
$1.05M 1.07%
5,295
-174
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.4B
$1.02M 1.04%
39,776
+2
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$984K 1%
9,767
-6,631
1
2