WIM

Waycross Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.74M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$964K
5
INTU icon
Intuit
INTU
+$596K

Top Sells

1
+$11.2M
2
+$6.65M
3
+$1.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
GPK icon
Graphic Packaging
GPK
+$595K

Sector Composition

1 Technology 9.26%
2 Industrials 5.91%
3 Communication Services 4.6%
4 Consumer Staples 2.41%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$847M
$10.3M 9.81%
521,100
+13,526
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$9.52M 9.09%
435,914
+11,054
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.3B
$6.63M 6.34%
180,480
-11,127
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.5M 6.2%
141,582
+9,670
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$6.16M 5.88%
368,183
-13,109
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$6.11M 5.84%
371,492
-12,743
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.05B
$5.67M 5.41%
34,633
+18,874
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$5.34M 5.1%
27,811
+24,764
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$4.17M 3.98%
89,983
-1,626
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$3.8M 3.63%
5,841
-82
JBL icon
11
Jabil
JBL
$34.7B
$3.25M 3.1%
12,238
-164
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$3.16M 3.02%
11,013
-726
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.73M 2.6%
+43,573
MSFT icon
14
Microsoft
MSFT
$3.1T
$2.72M 2.59%
7,339
-116
STLD icon
15
Steel Dynamics
STLD
$30.4B
$2.34M 2.24%
13,016
-325
RTX icon
16
RTX Corp
RTX
$263B
$2.2M 2.1%
11,406
-125
DE icon
17
Deere & Co
DE
$160B
$2.11M 2.02%
3,746
-37
TMUS icon
18
T-Mobile US
TMUS
$219B
$1.66M 1.58%
7,892
-48
WMT icon
19
Walmart Inc
WMT
$1.02T
$1.56M 1.49%
12,587
-119
CSCO icon
20
Cisco
CSCO
$347B
$1.44M 1.38%
18,557
-143
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.43M 1.36%
15,552
+4,666
AAPL icon
22
Apple
AAPL
$4.01T
$1.39M 1.33%
5,489
-97
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.27M 1.21%
2,652
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.14M 1.09%
45,646
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.4B
$1M 0.96%
39,857
+192
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