WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.4%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Materials | 4.2% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.04M | 1.05% |
+4,904
| New | +$1.04M |
|
27
Graphic Packaging
GPK
$6.6B
| $1.03M | 1.04% |
+46,190
| New | +$1.03M |
|
28
T-Mobile US
TMUS
$284B
| $985K | 0.99% |
+7,034
| New | +$985K |
|
29
Boise Cascade
BCC
$3.25B
| $949K | 0.96% |
+13,823
| New | +$949K |
|
30
Cisco
CSCO
$274B
| $930K | 0.94% |
+19,522
| New | +$930K |
|
31
Ford
F
$46.8B
| $889K | 0.9% |
+76,416
| New | +$889K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $881K | 0.89% |
+11,509
| New | +$881K |
|
33
Adobe
ADBE
$151B
| $856K | 0.86% |
+2,543
| New | +$856K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $832K | 0.84% |
+3,879
| New | +$832K |
|
35
Lear
LEA
$5.85B
| $769K | 0.78% |
+6,199
| New | +$769K |
|
36
Whirlpool
WHR
$5.21B
| $738K | 0.74% |
+5,214
| New | +$738K |
|
37
Levi Strauss
LEVI
$8.85B
| $695K | 0.7% |
+44,800
| New | +$695K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $655K | 0.66% |
+14,619
| New | +$655K |
|
39
Walmart
WMT
$774B
| $651K | 0.66% |
+4,591
| New | +$651K |
|
40
Canadian National Railway
CNI
$60.4B
| $649K | 0.66% |
+5,463
| New | +$649K |
|
41
DocuSign
DOCU
$15.5B
| $622K | 0.63% |
+11,232
| New | +$622K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $605K | 0.61% |
+8,114
| New | +$605K |
|
43
Nutrien
NTR
$28B
| $593K | 0.6% |
+8,114
| New | +$593K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.59% |
+4,211
| New | +$584K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $447K | 0.45% |
+4,885
| New | +$447K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $415K | 0.42% |
+8,427
| New | +$415K |
|
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $371K | 0.37% |
+4,428
| New | +$371K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.34% |
+1,095
| New | +$338K |
|
49
Abbott
ABT
$231B
| $311K | 0.31% |
+2,835
| New | +$311K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $261K | 0.26% |
+743
| New | +$261K |
|