WIM

Waycross Investment Management Portfolio holdings

AUM $114M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$362K
3
+$320K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202K
5
AMZN icon
Amazon
AMZN
+$87.3K

Top Sells

1
+$4.18M
2
+$877K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.2K
5
DHR icon
Danaher
DHR
+$43.1K

Sector Composition

1 Technology 10.3%
2 Industrials 6.02%
3 Communication Services 4.19%
4 Consumer Discretionary 3.05%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.99%
39,774
27
$900K 0.94%
9,806
28
$889K 0.92%
42,199
-815
29
$880K 0.92%
6,695
-67
30
$875K 0.91%
2,262
-10
31
$824K 0.86%
4,533
-414
32
$626K 0.65%
4,837
-45
33
$594K 0.62%
6,264
34
$570K 0.59%
7,190
-185
35
$526K 0.55%
2,398
+398
36
$362K 0.38%
+2,605
37
$347K 0.36%
6,794
38
$320K 0.33%
+1,160
39
$286K 0.3%
503
40
– –
-18,834
1
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