WIM

Waycross Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.74M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$964K
5
INTU icon
Intuit
INTU
+$596K

Top Sells

1
+$11.2M
2
+$6.65M
3
+$1.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
5
GPK icon
Graphic Packaging
GPK
+$595K

Sector Composition

1 Technology 9.26%
2 Industrials 5.91%
3 Communication Services 4.6%
4 Consumer Staples 2.41%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$963K 0.92%
967
+1
DHR icon
27
Danaher
DHR
$130B
$963K 0.92%
5,078
-53
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$951K 0.91%
9,448
-223
WU icon
29
Western Union
WU
$2.34B
$937K 0.89%
107,277
-124
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.14B
$882K 0.84%
+35,113
J icon
31
Jacobs Solutions
J
$14.5B
$801K 0.76%
6,292
-178
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$640B
$757K 0.72%
2,360
GDX icon
33
VanEck Gold Miners ETF
GDX
$24B
$593K 0.57%
6,467
+3,583
AMZN icon
34
Amazon
AMZN
$2.65T
$554K 0.53%
2,658
XYL icon
35
Xylem
XYL
$26.1B
$547K 0.52%
4,577
-97
INTU icon
36
Intuit
INTU
$81.2B
$540K 0.52%
+1,250
CP icon
37
Canadian Pacific Kansas City
CP
$79.8B
$535K 0.51%
6,806
-106
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$145B
$449K 0.43%
5,824
AVGO icon
39
Broadcom
AVGO
$1.83T
$359K 0.34%
1,160
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.52B
$345K 0.33%
6,794
VOO icon
41
Vanguard S&P 500 ETF
VOO
$952B
$284K 0.27%
476
-5
GLD icon
42
SPDR Gold Trust
GLD
$143B
$263K 0.25%
611
-65
VO icon
43
Vanguard Mid-Cap ETF
VO
$101B
$221K 0.21%
3,084
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$211K 0.2%
2,898
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-12,316
FCNCA icon
46
First Citizens BancShares
FCNCA
$24B
– –
-3,098
GPK icon
47
Graphic Packaging
GPK
$3.12B
– –
-39,540
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-124,676
MELI icon
49
Mercado Libre
MELI
$81.5B
– –
-581
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
– –
-6,797
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