WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.8%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.85M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 4 |
Ford
F
|
$895K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$813K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 5.7% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-44,954
| Closed | -$2.54M |
|
|
52
Ford
F
$46.6B
| – | – |
-71,395
| Closed | -$895K |
|
53
PayPal
PYPL
$66.2B
| – | – |
-13,199
| Closed | -$766K |
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-175,505
| Closed | -$8M |
|
55
Global X Uranium ETF
URA
$4.16B
| – | – |
-19,035
| Closed | -$551K |
|
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-9,490
| Closed | -$813K |
|