WIM
Waycross Investment Management Portfolio holdings
AUM $88.7M
AUM
$88.7M
AUM Growth
-$6.34M (-7%)
Cap. Flow
-$263K
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
64.13%
Holding
42
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 | $391K | |
| 2 | $243K | |
| 3 | $116K | |
| 4 | $77.8K | |
| 5 | $70.9K |
Top Sells
| 1 | $541K | |
| 2 | $135K | |
| 3 | $89.2K | |
| 4 | $81.5K | |
| 5 | $68.1K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 4.47% |
| 4 | Materials | 3.19% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 12.03% | 542,747 -4,146 | -0.8% | -$81.5K | |||
| $9.89M | 11.15% | 454,081 -2,817 | -0.6% | -$61.3K | |||
| $6.64M | 7.48% | 200,276 -4,061 | -2% | -$135K | |||
| $6.59M | 7.43% | 397,423 -4,103 | -1% | -$68.1K | |||
| $6.57M | 7.41% | 403,062 -5,470 | -1% | -$89.2K | |||
| $4.18M | 4.71% | 18,834 -2,438 | -11% | -$541K | |||
| $4M | 4.51% | 50,713 -343 | -0.7% | -$27K | |||
| $3.32M | 3.75% | 5,941 +139 | +2% | +$77.8K | |||
| $2.73M | 3.08% | 7,280 +308 | +4% | +$116K | |||
| $2.28M | 2.57% | 30,091 -202 | -0.7% | -$15.3K | |||
| $2.2M | 2.48% | 8,259 | – | – | |||
| $2.06M | 2.32% | 9,261 | – | – | |||
| $1.82M | 2.06% | 3,886 | – | – | |||
| $1.76M | 1.99% | 11,286 -300 | -3% | -$46.9K | |||
| $1.75M | 1.97% | 12,847 -69 | -0.5% | -$9.39K | |||
| $1.74M | 1.96% | 13,879 | – | – | |||
| $1.65M | 1.86% | 16,398 +3,882 | +31% | +$391K | |||
| $1.58M | 1.78% | 11,891 | – | – | |||
| $1.42M | 1.6% | 2,660 +23 | +0.9% | +$12.2K | |||
| $1.17M | 1.32% | 13,291 +96 | +0.7% | +$8.43K | |||
| $1.17M | 1.31% | 5,687 -5 | -0.1% | -$1.03K | |||
| $1.13M | 1.28% | 45,646 | – | – | |||
| $1.13M | 1.27% | 579 | – | – | |||
| $1.13M | 1.27% | 18,294 -224 | -1% | -$13.8K | |||
| $1.12M | 1.26% | 43,014 | – | – |
