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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$5.41M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.94M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Industrials 7.66%
3 Consumer Discretionary 7.06%
4 Materials 4.2%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.6%
+783,672
2
$16.1M 16.22%
+784,222
3
$5.41M 5.46%
+268,520
4
$4.94M 4.99%
+313,539
5
$4.88M 4.93%
+203,289
6
$3.66M 3.7%
+19,943
7
$3.31M 3.34%
+8,643
8
$2.63M 2.65%
+56,800
9
$2.26M 2.28%
+9,405
10
$1.79M 1.81%
+13,776
11
$1.67M 1.68%
+7,079
12
$1.66M 1.68%
+3,881
13
$1.54M 1.56%
+15,807
14
$1.48M 1.49%
+18,560
15
$1.44M 1.45%
+25,098
16
$1.39M 1.41%
+4,407
17
$1.37M 1.38%
+13,678
18
$1.35M 1.36%
+42,004
19
$1.31M 1.32%
+12,997
20
$1.3M 1.31%
+14,638
21
$1.16M 1.17%
+17,589
22
$1.15M 1.16%
+11,552
23
$1.08M 1.09%
+15,782
24
$1.07M 1.08%
+37,779
25
$1.05M 1.06%
+15,231
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