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
$99.9M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$40.5K
3
+$37.5K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$31.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6K

Top Sells

1
+$1.35M
2
+$738K
3
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$132K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$16.4M 16.4%
777,415
-6,257
2
$16.1M 16.11%
781,891
-2,331
3
$5.48M 5.48%
270,060
+1,540
4
$5.1M 5.1%
313,906
+367
5
$5.08M 5.08%
202,101
-1,188
6
$3.79M 3.8%
20,015
+72
7
$3.53M 3.53%
8,628
-15
8
$2.66M 2.66%
9,235
-170
9
$2.64M 2.64%
56,160
-640
10
$2.08M 2.08%
12,631
-1,145
11
$1.78M 1.78%
15,718
-89
12
$1.64M 1.64%
3,979
+98
13
$1.57M 1.57%
7,012
-67
14
$1.52M 1.52%
14,636
-2
15
$1.52M 1.52%
24,849
-249
16
$1.43M 1.44%
18,309
-251
17
$1.39M 1.4%
15,822
+40
18
$1.37M 1.38%
13,666
-12
19
$1.28M 1.28%
4,337
-70
20
$1.27M 1.27%
17,394
-195
21
$1.26M 1.26%
12,865
-132
22
$1.16M 1.16%
45,564
-626
23
$1.11M 1.11%
11,457
-95
24
$1.07M 1.07%
37,394
-385
25
$1.02M 1.02%
19,548
+26
1
2 3