WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-0.99%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-9.3%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
50
New
2
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$201K |
| 2 |
Apple
AAPL
|
$63K |
| 3 |
Microsoft
MSFT
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1K |
| 5 |
Abbott
ABT
|
$19.4K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 17.71% | 725,081 -33,017 | -4% | -$701K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 17.3% | 727,516 -27,180 | -4% | -$562K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.12M | 5.89% | 199,112 -125 | -0.1% | -$3.21K |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.8M | 5.52% | 238,602 -8,028 | -3% | -$161K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 4.23% | 8,607 +54 | +0.6% | +$23.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 3.98% | 18,286 -6 | -0% | -$1.13K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.93M | 3.38% | 9,292 +131 | +1% | +$41.4K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.3M | 2.65% | 46,592 -1,518 | -3% | -$75K |
|
|
9
Apple
AAPL
$3.45T
| $2.22M | 2.56% | 12,972 +368 | +3% | +$63K |
|
10
Jabil
JBL
$22B
| $1.95M | 2.24% | 15,376 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 2.17% | 14,318 -100 | -0.7% | -$13.2K |
|
12
Steel Dynamics
STLD
$19.3B
| $1.68M | 1.93% | 15,634 | – | – |
|
13
Deere & Co
DE
$129B
| $1.62M | 1.87% | 4,299 | – | – |
|
14
Danaher
DHR
$147B
| $1.54M | 1.77% | 6,188 | – | – |
|
15
Boise Cascade
BCC
$3.25B
| $1.38M | 1.59% | 13,396 | – | – |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.37M | 1.58% | 13,630 -36 | -0.3% | -$3.62K |
|
17
Sanmina
SANM
$6.26B
| $1.33M | 1.53% | 24,423 | – | – |
|
18
Adobe
ADBE
$151B
| $1.3M | 1.5% | 2,553 +12 | +0.5% | +$6.12K |
|
19
Home Depot
HD
$405B
| $1.29M | 1.48% | 4,268 -53 | -1% | -$16K |
|
20
Jacobs Solutions
J
$17.5B
| $1.27M | 1.46% | 9,284 | – | – |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 1.32% | 36,897 | – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 1.21% | 11,202 | – | – |
|
23
Cisco
CSCO
$274B
| $1.05M | 1.2% | 19,470 | – | – |
|
24
Graphic Packaging
GPK
$6.6B
| $1.01M | 1.16% | 45,244 | – | – |
|
25
T-Mobile US
TMUS
$284B
| $952K | 1.1% | 6,800 | – | – |
|