WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.4%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.4M | 16.6% |
+783,672
| New | +$16.4M |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 16.22% |
+784,222
| New | +$16.1M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.41M | 5.46% |
+268,520
| New | +$5.41M |
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.94M | 4.99% |
+313,539
| New | +$4.94M |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.88M | 4.93% |
+203,289
| New | +$4.88M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 3.7% |
+19,943
| New | +$3.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 3.34% |
+8,643
| New | +$3.31M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.63M | 2.65% |
+56,800
| New | +$2.63M |
|
9
Microsoft
MSFT
$3.77T
| $2.26M | 2.28% |
+9,405
| New | +$2.26M |
|
10
Apple
AAPL
$3.45T
| $1.79M | 1.81% |
+13,776
| New | +$1.79M |
|
11
Danaher
DHR
$147B
| $1.67M | 1.68% |
+6,276
| New | +$1.67M |
|
12
Deere & Co
DE
$129B
| $1.66M | 1.68% |
+3,881
| New | +$1.66M |
|
13
Steel Dynamics
STLD
$19.3B
| $1.54M | 1.56% |
+15,807
| New | +$1.54M |
|
14
TJX Companies
TJX
$152B
| $1.48M | 1.49% |
+18,560
| New | +$1.48M |
|
15
Sanmina
SANM
$6.26B
| $1.44M | 1.45% |
+25,098
| New | +$1.44M |
|
16
Home Depot
HD
$405B
| $1.39M | 1.41% |
+4,407
| New | +$1.39M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.37M | 1.38% |
+13,678
| New | +$1.37M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 1.36% |
+42,004
| New | +$1.35M |
|
19
RTX Corp
RTX
$212B
| $1.31M | 1.32% |
+12,997
| New | +$1.31M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.31% |
+14,638
| New | +$1.3M |
|
21
PACCAR
PCAR
$52.5B
| $1.16M | 1.17% |
+11,726
| New | +$1.16M |
|
22
Jacobs Solutions
J
$17.5B
| $1.15M | 1.16% |
+9,555
| New | +$1.15M |
|
23
Jabil
JBL
$22B
| $1.08M | 1.09% |
+15,782
| New | +$1.08M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 1.08% |
+37,779
| New | +$1.07M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $1.05M | 1.06% |
+15,231
| New | +$1.05M |
|