WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+3.92%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+0.91%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
54
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$415K |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$208K |
| 3 |
Deere & Co
DE
|
$40.5K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$37.5K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$31.2K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.35M |
| 2 |
Whirlpool
WHR
|
$738K |
| 3 |
Apple
AAPL
|
$189K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$132K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Materials | 4.3% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.4M | 16.4% | 777,415 -6,257 | -0.8% | -$132K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | 16.11% | 781,891 -2,331 | -0.3% | -$48K |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.48M | 5.48% | 270,060 +1,540 | +0.6% | +$31.2K |
|
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.1M | 5.1% | 313,906 +367 | +0.1% | +$5.96K |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.08M | 5.08% | 202,101 -1,188 | -0.6% | -$29.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 3.8% | 20,015 +72 | +0.4% | +$13.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 3.53% | 8,628 -15 | -0.2% | -$6.14K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 2.66% | 9,235 -170 | -2% | -$49K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.64M | 2.64% | 56,160 -640 | -1% | -$30K |
|
|
10
Apple
AAPL
$3.45T
| $2.08M | 2.08% | 12,631 -1,145 | -8% | -$189K |
|
11
Steel Dynamics
STLD
$19.3B
| $1.78M | 1.78% | 15,718 -89 | -0.6% | -$10.1K |
|
|
12
Deere & Co
DE
$129B
| $1.64M | 1.64% | 3,979 +98 | +3% | +$40.5K |
|
13
Danaher
DHR
$147B
| $1.57M | 1.57% | 6,216 -60 | -1% | -$15.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.52% | 14,636 -2 | -0% | -$208 |
|
15
Sanmina
SANM
$6.26B
| $1.52M | 1.52% | 24,849 -249 | -1% | -$15.2K |
|
16
TJX Companies
TJX
$152B
| $1.43M | 1.44% | 18,309 -251 | -1% | -$19.7K |
|
17
Jabil
JBL
$22B
| $1.39M | 1.4% | 15,822 +40 | +0.3% | +$3.53K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.37M | 1.38% | 13,666 -12 | -0.1% | -$1.21K |
|
19
Home Depot
HD
$405B
| $1.28M | 1.28% | 4,337 -70 | -2% | -$20.7K |
|
|
20
PACCAR
PCAR
$52.5B
| $1.27M | 1.27% | 17,394 +5,668 | +48% | +$415K |
|
21
RTX Corp
RTX
$212B
| $1.26M | 1.26% | 12,865 -132 | -1% | -$12.9K |
|
22
Graphic Packaging
GPK
$6.6B
| $1.16M | 1.16% | 45,564 -626 | -1% | -$16K |
|
23
Jacobs Solutions
J
$17.5B
| $1.11M | 1.11% | 9,477 -78 | -0.8% | -$9.17K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 1.07% | 37,394 -385 | -1% | -$11K |
|
25
Cisco
CSCO
$274B
| $1.02M | 1.02% | 19,548 +26 | +0.1% | +$1.36K |
|