WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+4.04%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-4.1%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$130K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.9K |
| 3 |
Costco
COST
|
$538 |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.43M |
| 2 |
PACCAR
PCAR
|
$1.27M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$956K |
| 4 |
Nutrien
NTR
|
$594K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$559K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Industrials | 5.6% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Materials | 4.5% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$50.5B
| – | – |
-17,394
| Closed | -$1.27M |
|
|
52
Nutrien
NTR
$27.6B
| – | – |
-8,041
| Closed | -$594K |
|