WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+0.39%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-6.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
42
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$391K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$243K |
| 3 |
Microsoft
MSFT
|
$116K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
iShares US Real Estate ETF
IYR
|
$70.9K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$970K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
Broadcom
AVGO
|
$269K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 4.47% |
| 4 | Materials | 3.19% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boise Cascade
BCC
$3.2B
| $1.09M | 1.23% |
11,147
| – | – |
|
27
Costco
COST
$416B
| $925K | 1.04% |
978
+8
| +0.8% | +$7.57K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $900K | 1.01% |
9,806
-441
| -4% | -$40.5K |
|
29
Adobe
ADBE
$147B
| $871K | 0.98% |
2,272
-42
| -2% | -$16.1K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $857K | 0.97% |
4,947
+1,400
| +39% | +$243K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $856K | 0.97% |
39,774
| – | – |
|
32
Jacobs Solutions
J
$17.4B
| $809K | 0.91% |
6,695
-16
| -0.2% | -$1.93K |
|
|
33
iShares US Real Estate ETF
IYR
$3.69B
| $600K | 0.68% |
6,264
+740
| +13% | +$70.9K |
|
34
Xylem
XYL
$34.2B
| $583K | 0.66% |
4,882
| – | – |
|
35
Canadian Pacific Kansas City
CP
$70.2B
| $518K | 0.58% |
7,375
-701
| -9% | -$49.2K |
|
36
Amazon
AMZN
$2.4T
| $381K | 0.43% |
2,000
+175
| +10% | +$33.3K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $346K | 0.39% |
6,794
-501
| -7% | -$25.5K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $258K | 0.29% |
503
| – | – |
|
|
39
Broadcom
AVGO
$1.4T
| – | – |
-1,160
| Closed | -$269K |
|
|
40
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-52,748
| Closed | -$2.78M |
|
|
41
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-27,055
| Closed | -$970K |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-36,763
| Closed | -$1.86M |
|