WIM
Waycross Investment Management Portfolio holdings
AUM $88.7M
This Quarter Return
+0.39%
1 Year Return
+5.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
-$6.34M (-7%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
-6.92%
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 | $2.78M | |
| 2 | $1.86M | |
| 3 | $970K | |
| 4 | $541K | |
| 5 | $269K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 1.23% | 11,147 | – | – | |||
| $925K | 1.04% | 978 +8 | +0.8% | +$7.57K | |||
| $900K | 1.01% | 9,806 -441 | -4% | -$40.5K | |||
| $871K | 0.98% | 2,272 -42 | -2% | -$16.1K | |||
| $857K | 0.97% | 4,947 +1,400 | +39% | +$243K | |||
| $856K | 0.97% | 39,774 | – | – | |||
| $809K | 0.91% | 6,695 -16 | -0.2% | -$1.93K | |||
| $600K | 0.68% | 6,264 +740 | +13% | +$70.9K | |||
| $583K | 0.66% | 4,882 | – | – | |||
| $518K | 0.58% | 7,375 -701 | -9% | -$49.2K | |||
| $381K | 0.43% | 2,000 +175 | +10% | +$33.3K | |||
| $346K | 0.39% | 6,794 -501 | -7% | -$25.5K | |||
| $258K | 0.29% | 503 | – | – | |||
| – | – | -1,160 | Closed | -$269K | |||
| – | – | -52,748 | Closed | -$2.78M | |||
| – | – | -27,055 | Closed | -$970K | |||
| – | – | -36,763 | Closed | -$1.86M |
