WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-1.36%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
50
New
1
Increased
20
Reduced
19
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$601K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$554K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
Costco
COST
|
$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.47M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.49M |
| 4 |
Newmont
NEM
|
$1.33M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.16M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 5.34% |
| 3 | Materials | 5.02% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.11M | 1.17% |
45,646
+22,823
| +100% | +$554K |
|
27
Cisco
CSCO
$268B
| $1.1M | 1.15% |
18,518
-147
| -0.8% | -$8.7K |
|
28
Adobe
ADBE
$147B
| $1.03M | 1.08% |
2,314
-9
| -0.4% | -$4K |
|
29
Mercado Libre
MELI
$121B
| $985K | 1.04% |
579
+5
| +0.9% | +$8.5K |
|
30
iShares MSCI Turkey ETF
TUR
$168M
| $970K | 1.02% |
27,055
-1,687
| -6% | -$60.5K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $937K | 0.99% |
10,247
+1,665
| +19% | +$152K |
|
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $903K | 0.95% |
39,774
+26,474
| +199% | +$601K |
|
33
Jacobs Solutions
J
$17.4B
| $897K | 0.94% |
6,711
-71
| -1% | -$9.49K |
|
|
34
Costco
COST
$416B
| $889K | 0.94% |
970
+412
| +74% | +$378K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $622K | 0.65% |
3,547
+1,034
| +41% | +$181K |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $584K | 0.62% |
8,076
-166
| -2% | -$12K |
|
37
Xylem
XYL
$34.2B
| $566K | 0.6% |
4,882
-47
| -1% | -$5.45K |
|
38
iShares US Real Estate ETF
IYR
$3.69B
| $514K | 0.54% |
5,524
+39
| +0.7% | +$3.63K |
|
|
39
Amazon
AMZN
$2.4T
| $400K | 0.42% |
+1,825
| New | +$400K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $368K | 0.39% |
7,295
-560
| -7% | -$28.3K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $271K | 0.29% |
503
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $269K | 0.28% |
1,160
| – | – |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-47,573
| Closed | -$4.82M |
|
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-42,776
| Closed | -$2.47M |
|
45
Enphase Energy
ENPH
$4.84B
| – | – |
-4,957
| Closed | -$560K |
|
|
46
iShares MSCI Poland ETF
EPOL
$438M
| – | – |
-47,702
| Closed | -$1.16M |
|
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| – | – |
-3,652
| Closed | -$428K |
|
48
Levi Strauss
LEVI
$8.95B
| – | – |
-37,441
| Closed | -$816K |
|
|
49
Newmont
NEM
$83.3B
| – | – |
-24,843
| Closed | -$1.33M |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-28,020
| Closed | -$592K |
|