WIM

Waycross Investment Management Portfolio holdings

AUM $114M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$5.41M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.88M

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 Change
in Stake 		Capital Flow
26
$1.04M 1.05%
+4,904
27
$1.03M 1.04%
+46,190
28
$985K 0.99%
+7,034
29
$949K 0.96%
+13,823
30
$930K 0.94%
+19,522
31
$889K 0.9%
+76,416
32
$881K 0.89%
+11,509
33
$856K 0.86%
+2,543
34
$832K 0.84%
+3,879
35
$769K 0.78%
+6,199
36
$738K 0.74%
+5,214
37
$695K 0.7%
+44,800
38
$655K 0.66%
+43,857
39
$651K 0.66%
+13,773
40
$649K 0.66%
+5,463
41
$622K 0.63%
+11,232
42
$605K 0.61%
+8,114
43
$593K 0.6%
+8,114
44
$584K 0.59%
+4,211
45
$447K 0.45%
+4,885
46
$415K 0.42%
+8,427
47
$371K 0.37%
+4,428
48
$338K 0.34%
+1,095
49
$311K 0.31%
+2,835
50
$261K 0.26%
+743
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