WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+5.13%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.12M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$929K |
| 4 |
iShares MSCI India ETF
INDA
|
$901K |
| 5 |
PayPal
PYPL
|
$890K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.23M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$578K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Materials | 6.62% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $484K | 0.45% |
4,023
-9
| -0.2% | -$1.08K |
|
52
Costco
COST
$416B
| $396K | 0.37% |
541
| – | – |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $396K | 0.37% |
7,855
-50
| -0.6% | -$2.52K |
|
54
iShares MSCI Poland ETF
EPOL
$438M
| $310K | 0.29% |
+13,130
| New | +$310K |
|
55
Amazon
AMZN
$2.41T
| $286K | 0.27% |
1,585
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.23% |
503
| – | – |
|
|
57
Abbott
ABT
$228B
| – | – |
-2,947
| Closed | -$324K |
|
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-28,241
| Closed | -$578K |
|
|
59
Sanmina
SANM
$6.23B
| – | – |
-23,857
| Closed | -$1.23M |
|