WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
This Quarter Return
+7.12%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$3.16M
Cap. Flow %
3.29%
Top 10 Hldgs %
68.13%
Holding
40
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.43M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$362K
3
AVGO icon
Broadcom
AVGO
$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$202K
5
AMZN icon
Amazon
AMZN
$87.3K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.18M
2
AAPL icon
Apple
AAPL
$877K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$948K 0.99%
39,774
– –
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$900K 0.94%
9,806
– –
GPK icon
28
Graphic Packaging
GPK
$6.51B
$889K 0.92%
42,199
-815
-2% -$17.2K
J icon
29
Jacobs Solutions
J
$17.4B
$880K 0.92%
6,695
– –
ADBE icon
30
Adobe
ADBE
$147B
$875K 0.91%
2,262
-10
-0.4% -$3.87K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$824K 0.86%
4,533
-414
-8% -$75.2K
XYL icon
32
Xylem
XYL
$34.2B
$626K 0.65%
4,837
-45
-0.9% -$5.82K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.69B
$594K 0.62%
6,264
– –
CP icon
34
Canadian Pacific Kansas City
CP
$70.2B
$570K 0.59%
7,190
-185
-3% -$14.7K
AMZN icon
35
Amazon
AMZN
$2.4T
$526K 0.55%
2,398
+398
+20% +$87.3K
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$362K 0.38%
+2,605
New +$362K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
$347K 0.36%
6,794
– –
AVGO icon
38
Broadcom
AVGO
$1.4T
$320K 0.33%
+1,160
New +$320K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$286K 0.3%
503
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
– –
-18,834
Closed -$4.18M
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