WIM

Waycross Investment Management Portfolio holdings

AUM $98M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$512K
3
+$362K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$829K
2
+$752K
3
+$668K
4
IYR icon
iShares US Real Estate ETF
IYR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Sector Composition

1 Technology 10.24%
2 Industrials 5.95%
3 Communication Services 4.93%
4 Materials 2.74%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.4B
$970K 0.99%
6,470
-225
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$907K 0.93%
9,890
+84
COST icon
28
Costco
COST
$409B
$893K 0.91%
965
-10
BCC icon
29
Boise Cascade
BCC
$2.85B
$813K 0.83%
10,515
-537
GPK icon
30
Graphic Packaging
GPK
$4.8B
$784K 0.8%
40,085
-2,114
ADBE icon
31
Adobe
ADBE
$136B
$780K 0.8%
2,210
-52
XYL icon
32
Xylem
XYL
$34.3B
$689K 0.7%
4,674
-163
AMZN icon
33
Amazon
AMZN
$2.48T
$584K 0.6%
2,658
+260
CP icon
34
Canadian Pacific Kansas City
CP
$66.4B
$515K 0.53%
6,912
-278
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$515K 0.53%
2,713
-1,820
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$512K 0.52%
+1,880
AVGO icon
37
Broadcom
AVGO
$1.79T
$383K 0.39%
1,160
GLD icon
38
SPDR Gold Trust
GLD
$141B
$362K 0.37%
+1,018
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.76B
$348K 0.36%
6,794
VOO icon
40
Vanguard S&P 500 ETF
VOO
$803B
$308K 0.31%
503
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$302K 0.31%
+5,575
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$566B
$260K 0.27%
+792
IYR icon
43
iShares US Real Estate ETF
IYR
$4.14B
– –
-6,264
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