WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+5.13%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.12M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$929K |
| 4 |
iShares MSCI India ETF
INDA
|
$901K |
| 5 |
PayPal
PYPL
|
$890K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.23M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$578K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Materials | 6.62% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $1.27M | 1.19% |
8,281
-973
| -11% | -$150K |
|
27
Cisco
CSCO
$269B
| $1.05M | 0.98% |
21,053
+1,687
| +9% | +$84.2K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $984K | 0.92% |
3,632
-96
| -3% | -$26K |
|
29
Ford
F
$46.6B
| $951K | 0.89% |
71,607
+15,388
| +27% | +$204K |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $929K | 0.87% |
+13,408
| New | +$929K |
|
|
31
iShares MSCI India ETF
INDA
$9.24B
| $901K | 0.84% |
+17,468
| New | +$901K |
|
|
32
PayPal
PYPL
$66.2B
| $890K | 0.83% |
+13,282
| New | +$890K |
|
33
Newmont
NEM
$83.4B
| $868K | 0.81% |
+24,208
| New | +$868K |
|
34
Walmart
WMT
$779B
| $865K | 0.81% |
14,368
+9,886
| +221% | +$595K |
|
35
Lear
LEA
$5.86B
| $863K | 0.8% |
5,957
+1,431
| +32% | +$207K |
|
36
Travelers Companies
TRV
$61.4B
| $843K | 0.79% |
+3,661
| New | +$843K |
|
37
Mercado Libre
MELI
$121B
| $841K | 0.78% |
+556
| New | +$841K |
|
38
Canadian National Railway
CNI
$60.3B
| $832K | 0.78% |
6,317
+981
| +18% | +$129K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $827K | 0.77% |
13,552
| – | – |
|
40
Canadian Pacific Kansas City
CP
$70.1B
| $824K | 0.77% |
9,346
+1,439
| +18% | +$127K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $755K | 0.7% |
+9,244
| New | +$755K |
|
42
Levi Strauss
LEVI
$8.96B
| $744K | 0.69% |
37,240
+4,608
| +14% | +$92.1K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $687K | 0.64% |
32,749
-55,232
| -63% | -$1.16M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $633K | 0.59% |
+8,525
| New | +$633K |
|
45
Xylem
XYL
$34.1B
| $621K | 0.58% |
+4,808
| New | +$621K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $618K | 0.58% |
3,894
-164
| -4% | -$26K |
|
47
Enphase Energy
ENPH
$4.84B
| $613K | 0.57% |
+5,069
| New | +$613K |
|
48
Check Point Software Technologies
CHKP
$20.4B
| $561K | 0.52% |
+3,419
| New | +$561K |
|
49
Global X Uranium ETF
URA
$4.15B
| $541K | 0.5% |
+18,750
| New | +$541K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.46% |
1,184
-18
| -1% | -$7.57K |
|