WIM

Waycross Investment Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.86M
3
+$7.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M

Top Sells

1
+$15.4M
2
+$13.4M
3
+$4.3M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-725,081
1 2
3