WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.8%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.85M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 4 |
Ford
F
|
$895K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$813K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 5.7% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 1.15% |
12,450
-595
| -5% | -$59.9K |
|
27
Adobe
ADBE
$146B
| $1.2M | 1.11% |
2,323
-357
| -13% | -$185K |
|
28
Mercado Libre
MELI
$120B
| $1.18M | 1.08% |
574
+8
| +1% | +$16.4K |
|
29
iShares MSCI Poland ETF
EPOL
$438M
| $1.16M | 1.06% |
47,702
+976
| +2% | +$23.7K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.15M | 1.06% |
+22,823
| New | +$1.15M |
|
31
Walmart
WMT
$779B
| $1.06M | 0.98% |
13,124
-1,049
| -7% | -$84.7K |
|
32
iShares MSCI Turkey ETF
TUR
$168M
| $1.05M | 0.96% |
28,742
+319
| +1% | +$11.6K |
|
33
Cisco
CSCO
$269B
| $993K | 0.91% |
18,665
-2,680
| -13% | -$143K |
|
34
Jacobs Solutions
J
$17.4B
| $888K | 0.82% |
6,782
-1,226
| -15% | -$160K |
|
35
Schwab US Broad Market ETF
SCHB
$35.8B
| $885K | 0.81% |
13,300
| – | – |
|
36
Levi Strauss
LEVI
$8.99B
| $816K | 0.75% |
37,441
-754
| -2% | -$16.4K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $788K | 0.73% |
8,582
-41,962
| -83% | -$3.85M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $705K | 0.65% |
8,242
-1,097
| -12% | -$93.8K |
|
39
Xylem
XYL
$34.1B
| $666K | 0.61% |
4,929
+34
| +0.7% | +$4.59K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $592K | 0.55% |
28,020
| – | – |
|
41
Enphase Energy
ENPH
$4.84B
| $560K | 0.52% |
4,957
-171
| -3% | -$19.3K |
|
42
iShares US Real Estate ETF
IYR
$3.69B
| $559K | 0.51% |
+5,485
| New | +$559K |
|
43
Costco
COST
$416B
| $495K | 0.46% |
558
+17
| +3% | +$15.1K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $450K | 0.41% |
+2,513
| New | +$450K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.41% |
959
-7
| -0.7% | -$3.22K |
|
46
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $428K | 0.39% |
3,652
-269
| -7% | -$31.5K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $402K | 0.37% |
7,855
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $265K | 0.24% |
503
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $200K | 0.18% |
+1,160
| New | +$200K |
|
50
Canadian National Railway
CNI
$60.2B
| – | – |
-6,273
| Closed | -$741K |
|