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
$104M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.49M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.19M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$824K

Top Sells

1
+$2.96M
2
+$1.6M
3
+$984K
4
LEA icon
Lear
LEA
+$863K
5
TRV icon
Travelers Companies
TRV
+$843K

Sector Composition

1 Technology 9.77%
2 Industrials 6.04%
3 Materials 5.99%
4 Communication Services 3.79%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.23%
48,610
+332
27
$1.19M 1.15%
+28,423
28
$1.15M 1.11%
46,726
+33,596
29
$1.12M 1.08%
9,681
-330
30
$1.04M 1%
24,790
+582
31
$1.01M 0.98%
21,345
+292
32
$960K 0.93%
14,173
-195
33
$930K 0.9%
566
+10
34
$895K 0.86%
71,395
-212
35
$836K 0.81%
39,900
-756
36
$813K 0.78%
9,490
+246
37
$766K 0.74%
13,199
-83
38
$741K 0.72%
6,273
-44
39
$736K 0.71%
38,195
+955
40
$735K 0.71%
9,339
-7
41
$664K 0.64%
4,895
+87
42
$590K 0.57%
28,020
-4,729
43
$551K 0.53%
19,035
+285
44
$511K 0.49%
5,128
+59
45
$460K 0.44%
541
46
$449K 0.43%
3,921
-102
47
$395K 0.38%
7,855
48
$393K 0.38%
966
-218
49
$252K 0.24%
503
50
– –
-1,585
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2
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