WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$40.5K
3
+$37.5K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$31.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6K

Top Sells

1
+$1.35M
2
+$738K
3
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$132K
5
MSFT icon
Microsoft
MSFT
+$49K

Sector Composition

1 Technology 11.29%
2 Industrials 7.51%
3 Consumer Discretionary 6.53%
4 Materials 4.3%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.01%
6,943
-91
27
$999K 1%
4,890
-14
28
$982K 0.98%
2,547
+4
29
$978K 0.98%
11,422
-87
30
$971K 0.97%
77,043
+627
31
$956K 0.96%
15,120
-111
32
$873K 0.87%
6,258
+59
33
$872K 0.87%
3,843
-36
34
$863K 0.86%
13,649
-174
35
$808K 0.81%
44,299
-501
36
$700K 0.7%
43,857
37
$663K 0.66%
13,482
-291
38
$647K 0.65%
11,091
-141
39
$637K 0.64%
5,402
-61
40
$617K 0.62%
8,025
-89
41
$594K 0.59%
8,041
-73
42
$571K 0.57%
4,166
-45
43
$444K 0.44%
4,833
-52
44
$418K 0.42%
8,427
45
$385K 0.39%
4,428
46
$332K 0.33%
1,074
-21
47
$290K 0.29%
15,110
+1,955
48
$281K 0.28%
2,776
-59
49
$270K 0.27%
719
-24
50
$269K 0.27%
540
-5
1
2
3