WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$362K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$202K
5
AMZN icon
Amazon
AMZN
+$87.3K

Top Sells

1
+$4.18M
2
+$877K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.2K
5
DHR icon
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$948K 0.99%
39,774
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$900K 0.94%
9,806
GPK icon
28
Graphic Packaging
GPK
$5.09B
$889K 0.92%
42,199
-815
J icon
29
Jacobs Solutions
J
$18.6B
$880K 0.92%
6,695
-67
ADBE icon
30
Adobe
ADBE
$140B
$875K 0.91%
2,262
-10
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$824K 0.86%
4,533
-414
XYL icon
32
Xylem
XYL
$35.5B
$626K 0.65%
4,837
-45
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$594K 0.62%
6,264
CP icon
34
Canadian Pacific Kansas City
CP
$70.2B
$570K 0.59%
7,190
-185
AMZN icon
35
Amazon
AMZN
$2.27T
$526K 0.55%
2,398
+398
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$362K 0.38%
+2,605
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.59B
$347K 0.36%
6,794
AVGO icon
38
Broadcom
AVGO
$1.65T
$320K 0.33%
+1,160
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$286K 0.3%
503
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
– –
-18,834
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