WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-0.17%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.19M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$824K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Home Depot
HD
|
$1.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$984K |
| 4 |
Lear
LEA
|
$863K |
| 5 |
Travelers Companies
TRV
|
$843K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 6.04% |
| 3 | Materials | 5.99% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lear
LEA
$5.77B
| – | – |
-5,957
| Closed | -$863K |
|
|
52
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-32,881
| Closed | -$2.96M |
|
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,632
| Closed | -$984K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,894
| Closed | -$618K |
|
|
55
Home Depot
HD
$406B
| – | – |
-4,175
| Closed | -$1.6M |
|
56
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,419
| Closed | -$561K |
|
57
Amazon
AMZN
$2.41T
| – | – |
-1,585
| Closed | -$286K |
|