WIM

Waycross Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$249K
3
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$70.4K

Top Sells

1
+$2.78M
2
+$1.86M
3
+$970K
4
VB icon
Vanguard Small-Cap ETF
VB
+$582K
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$1.09M 1.23%
11,147
27
$925K 1.04%
978
+8
28
$900K 1.01%
9,806
-441
29
$871K 0.98%
2,272
-42
30
$857K 0.97%
4,947
+1,400
31
$856K 0.97%
39,774
32
$809K 0.91%
6,762
-16
33
$600K 0.68%
6,264
+740
34
$583K 0.66%
4,882
35
$518K 0.58%
7,375
-701
36
$381K 0.43%
2,000
+175
37
$346K 0.39%
6,794
-501
38
$258K 0.29%
503
39
– –
-1,160
40
– –
-52,748
41
– –
-27,055
42
– –
-36,763
1
2