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
$90.9M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.86M
3
+$7.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.96M

Top Sells

1
+$15.4M
2
+$13.4M
3
+$4.3M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

1 Technology 12.25%
2 Industrials 5.78%
3 Materials 5.46%
4 Consumer Discretionary 5.03%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 10.91%
+502,994
2
$8.86M 9.75%
+406,784
3
$7.37M 8.11%
+316,138
4
$5.7M 6.27%
199,273
+161
5
$4.4M 4.84%
48,136
+43,364
6
$4.06M 4.46%
19,019
+733
7
$3.68M 4.05%
7,738
-869
8
$3.11M 3.42%
8,270
-1,022
9
$2.96M 3.26%
+46,720
10
$2.57M 2.83%
+28,166
11
$2.4M 2.65%
12,491
-481
12
$2.36M 2.59%
45,344
-1,248
13
$1.9M 2.09%
14,891
-485
14
$1.84M 2.02%
87,981
-639,535
15
$1.83M 2.02%
15,527
-107
16
$1.72M 1.89%
13,301
-95
17
$1.7M 1.87%
12,078
-2,240
18
$1.69M 1.86%
4,231
-68
19
$1.52M 1.67%
2,551
-2
20
$1.41M 1.56%
6,111
-869
21
$1.41M 1.55%
36,699
-198
22
$1.38M 1.52%
3,975
-293
23
$1.37M 1.5%
13,630
24
$1.23M 1.35%
23,857
-566
25
$1.2M 1.32%
11,188
-36
1
2 3