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
$86.9M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$63K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1K
5
ABT icon
Abbott
ABT
+$19.4K

Top Sells

1
+$4.78M
2
+$872K
3
+$701K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
DOCU icon
DocuSign
DOCU
+$543K

Sector Composition

1 Technology 13.61%
2 Industrials 5.74%
3 Consumer Discretionary 5.2%
4 Materials 4.84%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 1.07%
12,880
+240
27
$857K 0.99%
3,823
28
$830K 0.96%
66,854
-7,068
29
$721K 0.83%
13,521
+102
30
$700K 0.81%
5,216
-737
31
$693K 0.8%
41,685
32
$588K 0.68%
7,907
33
$582K 0.67%
5,374
34
$562K 0.65%
4,144
35
$493K 0.57%
36,310
-7,748
36
$438K 0.5%
4,772
37
$419K 0.48%
1,195
+51
38
$394K 0.45%
7,905
-522
39
$358K 0.41%
4,098
-5
40
$306K 0.35%
541
41
$285K 0.33%
2,947
+200
42
$282K 0.32%
719
43
$268K 0.31%
14,285
-825
44
$201K 0.23%
+1,585
45
$188K 0.22%
10,046
46
$53K 0.06%
15,500
47
– –
-4,496
48
– –
-299,488
49
– –
-10,627
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