WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+4.04%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-4.1%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$130K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.9K |
| 3 |
Costco
COST
|
$538 |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.43M |
| 2 |
PACCAR
PCAR
|
$1.27M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$956K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.01M | 1.05% |
19,470
-78
| -0.4% | -$4.04K |
|
27
T-Mobile US
TMUS
$284B
| $945K | 0.99% |
6,800
-143
| -2% | -$19.9K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $944K | 0.99% |
11,202
-220
| -2% | -$18.5K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $928K | 0.97% |
3,823
-20
| -0.5% | -$4.85K |
|
30
American Tower
AMT
$91.9B
| $872K | 0.91% |
4,496
-394
| -8% | -$76.4K |
|
31
Lear
LEA
$5.77B
| $855K | 0.89% |
5,953
-305
| -5% | -$43.8K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $718K | 0.75% |
13,895
-724
| -5% | -$37.4K |
|
33
Walmart
WMT
$793B
| $703K | 0.73% |
4,473
-21
| -0.5% | -$3.3K |
|
34
Canadian National Railway
CNI
$60.3B
| $651K | 0.68% |
5,374
-28
| -0.5% | -$3.39K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $639K | 0.67% |
7,907
-118
| -1% | -$9.53K |
|
36
Levi Strauss
LEVI
$8.91B
| $636K | 0.66% |
44,058
-241
| -0.5% | -$3.48K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $583K | 0.61% |
4,144
-22
| -0.5% | -$3.1K |
|
38
DocuSign
DOCU
$15.3B
| $543K | 0.57% |
10,627
-464
| -4% | -$23.7K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $438K | 0.46% |
4,772
-61
| -1% | -$5.6K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $419K | 0.44% |
8,427
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.41% |
1,144
+70
| +7% | +$23.9K |
|
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $373K | 0.39% |
4,103
-325
| -7% | -$29.6K |
|
43
Abbott
ABT
$230B
| $299K | 0.31% |
2,747
-29
| -1% | -$3.16K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $293K | 0.31% |
719
| – | – |
|
|
45
Costco
COST
$421B
| $291K | 0.3% |
541
+1
| +0.2% | +$538 |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $286K | 0.3% |
15,110
| – | – |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $191K | 0.2% |
10,046
-703
| -7% | -$13.4K |
|
48
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $39.8K | 0.04% |
15,500
| – | – |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| – | – |
-15,120
| Closed | -$956K |
|
|
50
TJX Companies
TJX
$155B
| – | – |
-18,309
| Closed | -$1.43M |
|