WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+7.12%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
40
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$362K |
| 3 |
Broadcom
AVGO
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$202K |
| 5 |
Amazon
AMZN
|
$87.3K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$101K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$75.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.8M | 11.22% |
543,723
+976
| +0.2% | +$19.4K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.97M | 10.37% |
454,990
+909
| +0.2% | +$19.9K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.95M | 10.35% |
119,138
+89,047
| +296% | +$7.43M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.13M | 7.41% |
200,381
+105
| +0.1% | +$3.73K |
|
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.65M | 6.92% |
396,405
-1,018
| -0.3% | -$17.1K |
|
|
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $6.56M | 6.82% |
396,930
-6,132
| -2% | -$101K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.34M | 4.52% |
53,191
+2,478
| +5% | +$202K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 3.84% |
5,973
+32
| +0.5% | +$19.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.62M | 3.76% |
7,268
-12
| -0.2% | -$5.97K |
|
10
Jabil
JBL
$22B
| $2.8M | 2.91% |
12,847
| – | – |
|
11
T-Mobile US
TMUS
$284B
| $2.02M | 2.1% |
8,489
+230
| +3% | +$54.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 2.09% |
11,308
+22
| +0.2% | +$3.9K |
|
13
Deere & Co
DE
$129B
| $1.98M | 2.06% |
3,886
| – | – |
|
14
Steel Dynamics
STLD
$19.3B
| $1.78M | 1.85% |
13,879
| – | – |
|
15
RTX Corp
RTX
$212B
| $1.74M | 1.81% |
11,891
| – | – |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.65M | 1.72% |
16,398
| – | – |
|
17
Mercado Libre
MELI
$125B
| $1.51M | 1.57% |
579
| – | – |
|
18
Walmart
WMT
$774B
| $1.3M | 1.35% |
13,291
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.33% |
2,624
-36
| -1% | -$17.5K |
|
20
Cisco
CSCO
$274B
| $1.27M | 1.32% |
18,294
| – | – |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.14M | 1.19% |
45,646
| – | – |
|
|
22
Danaher
DHR
$147B
| $1.08M | 1.12% |
5,469
-218
| -4% | -$43.1K |
|
|
23
Apple
AAPL
$3.45T
| $1.02M | 1.06% |
4,986
-4,275
| -46% | -$877K |
|
24
Costco
COST
$418B
| $966K | 1% |
975
-3
| -0.3% | -$2.97K |
|
25
Boise Cascade
BCC
$3.25B
| $960K | 1% |
11,052
-95
| -0.9% | -$8.25K |
|