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
$90.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.86M
3
+$7.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M

Top Sells

1
+$15.4M
2
+$13.4M
3
+$4.3M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.2%
44,161
-1,083
27
$1.06M 1.17%
12,632
-248
28
$1.03M 1.13%
6,414
-386
29
$978K 1.08%
19,366
-104
30
$940K 1.03%
3,728
-95
31
$754K 0.83%
40,656
-1,029
32
$707K 0.78%
13,446
-75
33
$685K 0.75%
56,219
-10,635
34
$670K 0.74%
5,336
-38
35
$639K 0.7%
4,526
-690
36
$630K 0.69%
4,058
-86
37
$625K 0.69%
7,907
38
$578K 0.64%
28,241
-210,361
39
$540K 0.59%
32,632
-3,678
40
$429K 0.47%
1,202
+7
41
$399K 0.44%
7,905
42
$397K 0.44%
4,032
-66
43
$357K 0.39%
541
44
$324K 0.36%
2,947
45
$241K 0.27%
1,585
46
$220K 0.24%
503
-216
47
– –
-14,285
48
– –
-10,046
49
– –
-15,500
50
– –
-11,202
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3