WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+4.04%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-4.1%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
52
New
–
Increased
3
Reduced
40
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$130K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.9K |
| 3 |
Costco
COST
|
$538 |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.43M |
| 2 |
PACCAR
PCAR
|
$1.27M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$956K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16M | 16.74% | 758,098 -19,317 | -2% | -$409K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.5M | 16.19% | 754,696 -27,195 | -3% | -$559K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.29M | 5.52% | 199,237 -2,864 | -1% | -$76K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.96M | 5.18% | 246,630 -23,430 | -9% | -$472K |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.78M | 4.99% | 299,488 -14,418 | -5% | -$230K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 3.95% | 8,553 -75 | -0.9% | -$33.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.64M | 3.79% | 18,292 -1,723 | -9% | -$343K |
|
8
Microsoft
MSFT
$3.77T
| $3.12M | 3.25% | 9,161 -74 | -0.8% | -$25.2K |
|
9
Apple
AAPL
$3.45T
| $2.44M | 2.55% | 12,604 -27 | -0.2% | -$5.24K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.3M | 2.4% | 48,110 -8,050 | -14% | -$385K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.82% | 14,418 -218 | -1% | -$26.4K |
|
|
12
Deere & Co
DE
$129B
| $1.74M | 1.82% | 4,299 +320 | +8% | +$130K |
|
13
Steel Dynamics
STLD
$19.3B
| $1.7M | 1.78% | 15,634 -84 | -0.5% | -$9.15K |
|
14
Jabil
JBL
$22B
| $1.66M | 1.73% | 15,376 -446 | -3% | -$48.1K |
|
15
Danaher
DHR
$147B
| $1.49M | 1.55% | 6,188 -28 | -0.5% | -$6.72K |
|
16
Sanmina
SANM
$6.26B
| $1.47M | 1.54% | 24,423 -426 | -2% | -$25.7K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 1.46% | 36,897 -497 | -1% | -$18.8K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.38M | 1.43% | 13,666 | – | – |
|
19
Home Depot
HD
$405B
| $1.34M | 1.4% | 4,321 -16 | -0.4% | -$4.97K |
|
20
Adobe
ADBE
$151B
| $1.24M | 1.3% | 2,541 -6 | -0.2% | -$2.93K |
|
21
RTX Corp
RTX
$212B
| $1.24M | 1.29% | 12,640 -225 | -2% | -$22K |
|
22
Boise Cascade
BCC
$3.25B
| $1.21M | 1.26% | 13,396 -253 | -2% | -$22.9K |
|
23
Ford
F
$46.8B
| $1.12M | 1.17% | 73,922 -3,121 | -4% | -$47.2K |
|
24
Jacobs Solutions
J
$17.5B
| $1.1M | 1.15% | 9,284 -193 | -2% | -$22.9K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.09M | 1.13% | 45,244 -320 | -0.7% | -$7.69K |
|