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
$95.9M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$23.9K
3
+$538

Top Sells

1
+$1.43M
2
+$1.27M
3
+$956K
4
NTR icon
Nutrien
NTR
+$594K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$559K

Sector Composition

1 Technology 12.97%
2 Industrials 5.6%
3 Consumer Discretionary 5.26%
4 Materials 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16.74%
758,098
-19,317
2
$15.5M 16.19%
754,696
-27,195
3
$5.29M 5.52%
199,237
-2,864
4
$4.96M 5.18%
246,630
-23,430
5
$4.78M 4.99%
299,488
-14,418
6
$3.79M 3.95%
8,553
-75
7
$3.64M 3.79%
18,292
-1,723
8
$3.12M 3.25%
9,161
-74
9
$2.44M 2.55%
12,604
-27
10
$2.3M 2.4%
48,110
-8,050
11
$1.74M 1.82%
14,418
-218
12
$1.74M 1.82%
4,299
+320
13
$1.7M 1.78%
15,634
-84
14
$1.66M 1.73%
15,376
-446
15
$1.49M 1.55%
6,980
-32
16
$1.47M 1.54%
24,423
-426
17
$1.4M 1.46%
36,897
-497
18
$1.38M 1.43%
13,666
19
$1.34M 1.4%
4,321
-16
20
$1.24M 1.3%
2,541
-6
21
$1.24M 1.29%
12,640
-225
22
$1.21M 1.26%
13,396
-253
23
$1.12M 1.17%
73,922
-3,121
24
$1.1M 1.15%
11,224
-233
25
$1.09M 1.13%
45,244
-320
1
2 3