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
$98M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$463K
3
+$324K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$296K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

1
+$825K
2
+$749K
3
+$667K
4
IYR icon
iShares US Real Estate ETF
IYR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Sector Composition

1 Technology 10.24%
2 Industrials 5.95%
3 Communication Services 4.93%
4 Materials 2.74%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.99%
6,470
-225
27
$907K 0.93%
9,890
+84
28
$893K 0.91%
965
-10
29
$813K 0.83%
10,515
-537
30
$784K 0.8%
40,085
-2,114
31
$780K 0.8%
2,210
-52
32
$689K 0.7%
4,674
-163
33
$584K 0.6%
2,658
+260
34
$515K 0.53%
6,912
-278
35
$515K 0.53%
2,713
-1,820
36
$512K 0.52%
+1,880
37
$383K 0.39%
1,160
38
$362K 0.37%
+1,018
39
$348K 0.36%
6,794
40
$308K 0.31%
503
41
$302K 0.31%
+5,575
42
$260K 0.27%
+792
43
– –
-6,264
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