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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.9B
$1.04M 0.91%
39,665
-111
WU icon
27
Western Union
WU
$2.95B
$1,000K 0.88%
+107,401
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$995K 0.87%
10,886
+996
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$971K 0.85%
9,671
-96
J icon
30
Jacobs Solutions
J
$16.5B
$857K 0.75%
6,470
COST icon
31
Costco
COST
$428B
$833K 0.73%
966
+1
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$791K 0.7%
2,360
+1,568
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$674K 0.59%
+12,316
XYL icon
34
Xylem
XYL
$35.6B
$637K 0.56%
4,674
AMZN icon
35
Amazon
AMZN
$2.56T
$614K 0.54%
2,658
GPK icon
36
Graphic Packaging
GPK
$4.51B
$595K 0.52%
39,540
-545
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$584K 0.51%
3,047
+334
CP icon
38
Canadian Pacific Kansas City
CP
$65.3B
$509K 0.45%
6,912
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$126B
$439K 0.39%
+5,824
AVGO icon
40
Broadcom
AVGO
$1.67T
$401K 0.35%
1,160
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$366K 0.32%
6,797
+1,222
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.77B
$347K 0.31%
6,794
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$302K 0.27%
481
-22
GLD icon
44
SPDR Gold Trust
GLD
$157B
$268K 0.24%
676
-342
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.2B
$247K 0.22%
+2,884
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$236K 0.21%
+483
VO icon
47
Vanguard Mid-Cap ETF
VO
$94.4B
$224K 0.2%
+771
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
– –
-1,880
BCC icon
49
Boise Cascade
BCC
$3.17B
– –
-10,515
ADBE icon
50
Adobe
ADBE
$124B
– –
-2,210
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