WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+3.92%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+0.91%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$208K |
| 2 |
Deere & Co
DE
|
$40.5K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$37.5K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$31.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.6K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.35M |
| 2 |
Whirlpool
WHR
|
$738K |
| 3 |
Apple
AAPL
|
$189K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $1.01M | 1.01% |
6,943
-91
| -1% | -$13.2K |
|
27
American Tower
AMT
$91.9B
| $999K | 1% |
4,890
-14
| -0.3% | -$2.86K |
|
28
Adobe
ADBE
$148B
| $982K | 0.98% |
2,547
+4
| +0.2% | +$1.54K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $978K | 0.98% |
11,422
-87
| -0.8% | -$7.45K |
|
30
Ford
F
$46.2B
| $971K | 0.97% |
77,043
+627
| +0.8% | +$7.9K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $956K | 0.96% |
15,120
-111
| -0.7% | -$7.02K |
|
32
Lear
LEA
$5.77B
| $873K | 0.87% |
6,258
+59
| +1% | +$8.23K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $872K | 0.87% |
3,843
-36
| -0.9% | -$8.17K |
|
34
Boise Cascade
BCC
$3.14B
| $863K | 0.86% |
13,649
-174
| -1% | -$11K |
|
35
Levi Strauss
LEVI
$8.91B
| $808K | 0.81% |
44,299
-501
| -1% | -$9.13K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $700K | 0.7% |
43,857
| – | – |
|
37
Walmart
WMT
$793B
| $663K | 0.66% |
13,482
-291
| -2% | -$14.3K |
|
38
DocuSign
DOCU
$15.3B
| $647K | 0.65% |
11,091
-141
| -1% | -$8.22K |
|
39
Canadian National Railway
CNI
$60.3B
| $637K | 0.64% |
5,402
-61
| -1% | -$7.2K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $617K | 0.62% |
8,025
-89
| -1% | -$6.85K |
|
41
Nutrien
NTR
$27.6B
| $594K | 0.59% |
8,041
-73
| -0.9% | -$5.39K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $571K | 0.57% |
4,166
-45
| -1% | -$6.17K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $444K | 0.44% |
4,833
-52
| -1% | -$4.78K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $418K | 0.42% |
8,427
| – | – |
|
45
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $385K | 0.39% |
4,428
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.33% |
1,074
-21
| -2% | -$6.48K |
|
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $290K | 0.29% |
15,110
+1,955
| +15% | +$37.5K |
|
48
Abbott
ABT
$230B
| $281K | 0.28% |
2,776
-59
| -2% | -$5.97K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $270K | 0.27% |
719
-24
| -3% | -$9.03K |
|
50
Costco
COST
$421B
| $269K | 0.27% |
540
-5
| -0.9% | -$2.49K |
|