WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
This Quarter Return
-0.99%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$7.66M
Cap. Flow %
-8.82%
Top 10 Hldgs %
65.46%
Holding
50
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$201K
2
AAPL icon
Apple
AAPL
$63K
3
MSFT icon
Microsoft
MSFT
$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1K
5
ABT icon
Abbott
ABT
$19.4K

Top Sells

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$4.78M
2
AMT icon
American Tower
AMT
$872K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$927K 1.07%
12,880
+240
+2% +$17.3K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$857K 0.99%
3,823
– –
F icon
28
Ford
F
$46.2B
$830K 0.96%
66,854
-7,068
-10% -$87.8K
WMT icon
29
Walmart
WMT
$793B
$721K 0.83%
4,507
+34
+0.8% +$5.44K
LEA icon
30
Lear
LEA
$5.77B
$700K 0.81%
5,216
-737
-12% -$98.9K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$693K 0.8%
13,895
– –
CP icon
32
Canadian Pacific Kansas City
CP
$70.4B
$588K 0.68%
7,907
– –
CNI icon
33
Canadian National Railway
CNI
$60.3B
$582K 0.67%
5,374
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$562K 0.65%
4,144
– –
LEVI icon
35
Levi Strauss
LEVI
$8.91B
$493K 0.57%
36,310
-7,748
-18% -$105K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$438K 0.5%
4,772
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.48%
1,195
+51
+4% +$17.9K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
$394K 0.45%
7,905
-522
-6% -$26K
GRPM icon
39
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$358K 0.41%
4,098
-5
-0.1% -$437
COST icon
40
Costco
COST
$421B
$306K 0.35%
541
– –
ABT icon
41
Abbott
ABT
$230B
$285K 0.33%
2,947
+200
+7% +$19.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$282K 0.32%
719
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$268K 0.31%
14,285
-825
-5% -$15.5K
AMZN icon
44
Amazon
AMZN
$2.41T
$201K 0.23%
+1,585
New +$201K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$188K 0.22%
10,046
– –
YOLO icon
46
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$53K 0.06%
15,500
– –
DOCU icon
47
DocuSign
DOCU
$15.3B
– –
-10,627
Closed -$543K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
– –
-299,488
Closed -$4.78M
AMT icon
49
American Tower
AMT
$91.9B
– –
-4,496
Closed -$872K
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