WIM

Waycross Investment Management Portfolio holdings

AUM $114M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.32M
3
+$1,000K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$978K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K

Top Sells

1
+$813K
2
+$780K
3
+$512K
4
GLD icon
SPDR Gold Trust
GLD
+$136K
5
TMUS icon
T-Mobile US
TMUS
+$63.8K

Sector Composition

1 Technology 8.61%
2 Financials 7.9%
3 Industrials 5.17%
4 Communication Services 4.66%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.2M 9.81%
124,676
+2,795
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$10.1M 8.86%
507,574
+5,542
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$9.32M 8.2%
424,860
+4,114
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.5B
$7.29M 6.41%
191,607
-187
FCNCA icon
5
First Citizens BancShares
FCNCA
$27B
$6.65M 5.85%
+3,098
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$6.45M 5.67%
381,292
-139
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$6.41M 5.64%
384,235
+1,516
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.63M 4.95%
131,912
+22,920
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$4.32M 3.8%
+91,609
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$714B
$4.04M 3.55%
5,923
-11
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.68M 3.24%
11,739
MSFT icon
12
Microsoft
MSFT
$3.42T
$3.61M 3.17%
7,455
+300
JBL icon
13
Jabil
JBL
$26.5B
$2.83M 2.49%
12,402
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$2.41M 2.12%
15,759
+2,161
STLD icon
15
Steel Dynamics
STLD
$25.3B
$2.26M 1.99%
13,341
-100
RTX icon
16
RTX Corp
RTX
$271B
$2.11M 1.86%
11,531
DE icon
17
Deere & Co
DE
$139B
$1.76M 1.55%
3,783
TMUS icon
18
T-Mobile US
TMUS
$208B
$1.61M 1.42%
7,940
-314
AAPL icon
19
Apple
AAPL
$3.76T
$1.52M 1.34%
5,586
+674
CSCO icon
20
Cisco
CSCO
$297B
$1.44M 1.27%
18,700
+808
WMT icon
21
Walmart Inc
WMT
$954B
$1.42M 1.24%
12,706
-68
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.17%
2,652
DHR icon
23
Danaher
DHR
$167B
$1.17M 1.03%
5,131
-164
MELI icon
24
Mercado Libre
MELI
$105B
$1.17M 1.03%
581
+22
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.14M 1.01%
45,646
1
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