WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-0.17%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.19M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$824K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Home Depot
HD
|
$1.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$984K |
| 4 |
Lear
LEA
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.19B
| $1.27M | 1.23% |
48,610
+332
| +0.7% | +$8.7K |
|
|
27
iShares MSCI Turkey ETF
TUR
$166M
| $1.19M | 1.15% |
+28,423
| New | +$1.19M |
|
|
28
iShares MSCI Poland ETF
EPOL
$441M
| $1.15M | 1.11% |
46,726
+33,596
| +256% | +$824K |
|
29
Jacobs Solutions
J
$17.1B
| $1.12M | 1.08% |
8,008
-273
| -3% | -$38.1K |
|
30
Newmont
NEM
$82.8B
| $1.04M | 1% |
24,790
+582
| +2% | +$24.4K |
|
31
Cisco
CSCO
$268B
| $1.01M | 0.98% |
21,345
+292
| +1% | +$13.9K |
|
32
Walmart
WMT
$793B
| $960K | 0.93% |
14,173
-195
| -1% | -$13.2K |
|
33
Mercado Libre
MELI
$120B
| $930K | 0.9% |
566
+10
| +2% | +$16.4K |
|
34
Ford
F
$46.2B
| $895K | 0.86% |
71,395
-212
| -0.3% | -$2.66K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $836K | 0.81% |
13,300
-252
| -2% | -$15.8K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $813K | 0.78% |
9,490
+246
| +3% | +$21.1K |
|
37
PayPal
PYPL
$66.5B
| $766K | 0.74% |
13,199
-83
| -0.6% | -$4.82K |
|
38
Canadian National Railway
CNI
$60.3B
| $741K | 0.72% |
6,273
-44
| -0.7% | -$5.2K |
|
39
Levi Strauss
LEVI
$8.91B
| $736K | 0.71% |
38,195
+955
| +3% | +$18.4K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $735K | 0.71% |
9,339
-7
| -0.1% | -$551 |
|
41
Xylem
XYL
$34B
| $664K | 0.64% |
4,895
+87
| +2% | +$11.8K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $590K | 0.57% |
28,020
-4,729
| -14% | -$99.6K |
|
43
Global X Uranium ETF
URA
$4.23B
| $551K | 0.53% |
19,035
+285
| +2% | +$8.25K |
|
44
Enphase Energy
ENPH
$4.85B
| $511K | 0.49% |
5,128
+59
| +1% | +$5.88K |
|
45
Costco
COST
$421B
| $460K | 0.44% |
541
| – | – |
|
46
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $449K | 0.43% |
3,921
-102
| -3% | -$11.7K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $395K | 0.38% |
7,855
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.38% |
966
-218
| -18% | -$88.7K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $252K | 0.24% |
503
| – | – |
|
|
50
Travelers Companies
TRV
$62.3B
| – | – |
-3,661
| Closed | -$843K |
|