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
$95.9M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$23.9K
3
+$538

Top Sells

1
+$1.43M
2
+$1.27M
3
+$956K
4
NTR icon
Nutrien
NTR
+$594K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$559K

Sector Composition

1 Technology 12.97%
2 Industrials 5.6%
3 Consumer Discretionary 5.26%
4 Materials 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.05%
19,470
-78
27
$945K 0.99%
6,800
-143
28
$944K 0.99%
11,202
-220
29
$928K 0.97%
3,823
-20
30
$872K 0.91%
4,496
-394
31
$855K 0.89%
5,953
-305
32
$718K 0.75%
41,685
-2,172
33
$703K 0.73%
13,419
-63
34
$651K 0.68%
5,374
-28
35
$639K 0.67%
7,907
-118
36
$636K 0.66%
44,058
-241
37
$583K 0.61%
4,144
-22
38
$543K 0.57%
10,627
-464
39
$438K 0.46%
4,772
-61
40
$419K 0.44%
8,427
41
$390K 0.41%
1,144
+70
42
$373K 0.39%
4,103
-325
43
$299K 0.31%
2,747
-29
44
$293K 0.31%
719
45
$291K 0.3%
541
+1
46
$286K 0.3%
15,110
47
$191K 0.2%
10,046
-703
48
$39.8K 0.04%
15,500
49
– –
-8,041
50
– –
-17,394
1
2
3