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
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.77M
3
+$4.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
5
IYR icon
iShares US Real Estate ETF
IYR
+$559K

Top Sells

1
+$8M
2
+$3.85M
3
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
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 Change
in Stake 		Capital Flow
51
– –
-44,954
52
– –
-71,395
53
– –
-13,199
54
– –
-351,010
55
– –
-19,035
56
– –
-9,490
1 2
3