WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+7.92%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.6%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
52
New
5
Increased
4
Reduced
31
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.19B
| $1.09M | 1.2% |
44,161
-1,083
| -2% | -$26.7K |
|
27
RTX Corp
RTX
$212B
| $1.06M | 1.17% |
12,632
-248
| -2% | -$20.9K |
|
28
T-Mobile US
TMUS
$284B
| $1.03M | 1.13% |
6,414
-386
| -6% | -$61.9K |
|
29
Cisco
CSCO
$268B
| $978K | 1.08% |
19,366
-104
| -0.5% | -$5.25K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $940K | 1.03% |
3,728
-95
| -2% | -$24K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $754K | 0.83% |
13,552
-343
| -2% | -$19.1K |
|
32
Walmart
WMT
$793B
| $707K | 0.78% |
4,482
-25
| -0.6% | -$3.94K |
|
33
Ford
F
$46.2B
| $685K | 0.75% |
56,219
-10,635
| -16% | -$130K |
|
34
Canadian National Railway
CNI
$60.3B
| $670K | 0.74% |
5,336
-38
| -0.7% | -$4.77K |
|
35
Lear
LEA
$5.77B
| $639K | 0.7% |
4,526
-690
| -13% | -$97.4K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $630K | 0.69% |
4,058
-86
| -2% | -$13.4K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $625K | 0.69% |
7,907
| – | – |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $578K | 0.64% |
28,241
-210,361
| -88% | -$4.3M |
|
39
Levi Strauss
LEVI
$8.91B
| $540K | 0.59% |
32,632
-3,678
| -10% | -$60.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.47% |
1,202
+7
| +0.6% | +$2.5K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $399K | 0.44% |
7,905
| – | – |
|
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $397K | 0.44% |
4,032
-66
| -2% | -$6.49K |
|
43
Costco
COST
$421B
| $357K | 0.39% |
541
| – | – |
|
44
Abbott
ABT
$230B
| $324K | 0.36% |
2,947
| – | – |
|
45
Amazon
AMZN
$2.41T
| $241K | 0.27% |
1,585
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $220K | 0.24% |
503
-216
| -30% | -$94.3K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-14,285
| Closed | -$268K |
|
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-10,046
| Closed | -$188K |
|
49
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| – | – |
-15,500
| Closed | -$53K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,202
| Closed | -$1.05M |
|