WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+3.92%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+0.91%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$208K |
| 2 |
Deere & Co
DE
|
$40.5K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$37.5K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$31.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.6K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.35M |
| 2 |
Whirlpool
WHR
|
$738K |
| 3 |
Apple
AAPL
|
$189K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$132K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Materials | 4.3% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $208K | 0.21% |
+10,749
| New | +$208K |
|
52
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $45K | 0.05% |
15,500
| – | – |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| – | – |
-42,004
| Closed | -$1.35M |
|
|
54
Whirlpool
WHR
$5B
| – | – |
-5,214
| Closed | -$738K |
|