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
$95M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$400K
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$275K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K

Top Sells

1
+$4.82M
2
+$2.47M
3
+$1.49M
4
NEM icon
Newmont
NEM
+$1.33M
5
EPOL icon
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 Change
in Stake 		Capital Flow
26
$1.11M 1.17%
45,646
27
$1.1M 1.15%
18,518
-147
28
$1.03M 1.08%
2,314
-9
29
$985K 1.04%
579
+5
30
$970K 1.02%
27,055
-1,687
31
$937K 0.99%
10,247
+1,665
32
$903K 0.95%
39,774
-126
33
$897K 0.94%
6,778
-72
34
$889K 0.94%
970
+412
35
$622K 0.65%
3,547
+1,034
36
$584K 0.62%
8,076
-166
37
$566K 0.6%
4,882
-47
38
$514K 0.54%
5,524
+39
39
$400K 0.42%
+1,825
40
$368K 0.39%
7,295
-560
41
$271K 0.29%
503
42
$269K 0.28%
1,160
43
– –
-47,573
44
– –
-42,776
45
– –
-4,957
46
– –
-47,702
47
– –
-3,652
48
– –
-37,441
49
– –
-24,843
50
– –
-28,020
1
2