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
$86.9M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$63K
3
+$41.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1K
5
ABT icon
Abbott
ABT
+$19.4K

Top Sells

1
+$4.78M
2
+$872K
3
+$701K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
DOCU icon
DocuSign
DOCU
+$543K

Sector Composition

1 Technology 13.61%
2 Industrials 5.74%
3 Consumer Discretionary 5.2%
4 Materials 4.84%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.71%
725,081
-33,017
2
$15M 17.3%
727,516
-27,180
3
$5.12M 5.89%
199,112
-125
4
$4.8M 5.52%
238,602
-8,028
5
$3.68M 4.23%
8,607
+54
6
$3.46M 3.98%
18,286
-6
7
$2.93M 3.38%
9,292
+131
8
$2.3M 2.65%
46,592
-1,518
9
$2.22M 2.56%
12,972
+368
10
$1.95M 2.24%
15,376
11
$1.89M 2.17%
14,318
-100
12
$1.68M 1.93%
15,634
13
$1.62M 1.87%
4,299
14
$1.54M 1.77%
6,980
15
$1.38M 1.59%
13,396
16
$1.37M 1.58%
13,630
-36
17
$1.33M 1.53%
24,423
18
$1.3M 1.5%
2,553
+12
19
$1.29M 1.48%
4,268
-53
20
$1.27M 1.46%
11,224
21
$1.15M 1.32%
36,897
22
$1.05M 1.21%
11,202
23
$1.05M 1.2%
19,470
24
$1.01M 1.16%
45,244
25
$952K 1.1%
6,800
1
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