WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.4%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Materials | 4.2% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $249K | 0.25% |
+13,155
| New | +$249K |
|
52
Costco
COST
$418B
| $249K | 0.25% |
+545
| New | +$249K |
|
53
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $55.8K | 0.06% |
+15,500
| New | +$55.8K |
|