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
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.77M
3
+$4.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
5
IYR icon
iShares US Real Estate ETF
IYR
+$559K

Top Sells

1
+$8M
2
+$3.85M
3
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
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 Change
in Stake 		Capital Flow
26
$1.25M 1.15%
12,450
-595
27
$1.2M 1.11%
2,323
-357
28
$1.18M 1.08%
574
+8
29
$1.16M 1.06%
47,702
+976
30
$1.15M 1.06%
+45,646
31
$1.06M 0.98%
13,124
-1,049
32
$1.05M 0.96%
28,742
+319
33
$993K 0.91%
18,665
-2,680
34
$888K 0.82%
6,850
-2,831
35
$885K 0.81%
39,900
36
$816K 0.75%
37,441
-754
37
$788K 0.73%
8,582
-41,962
38
$705K 0.65%
8,242
-1,097
39
$666K 0.61%
4,929
+34
40
$592K 0.55%
28,020
41
$560K 0.52%
4,957
-171
42
$559K 0.51%
+5,485
43
$495K 0.46%
558
+17
44
$450K 0.41%
+2,513
45
$441K 0.41%
959
-7
46
$428K 0.39%
3,652
-269
47
$402K 0.37%
7,855
48
$265K 0.24%
503
49
$200K 0.18%
+1,160
50
– –
-6,273
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2
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