WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+7.92%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.6%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
52
New
5
Increased
4
Reduced
31
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $9.92M | 10.91% | +502,994 | New | +$9.92M |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $8.86M | 9.75% | +406,784 | New | +$8.86M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.37M | 8.11% | +158,069 | New | +$7.37M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.7M | 6.27% | 199,273 +161 | +0.1% | +$4.61K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.4M | 4.84% | 48,136 +43,364 | +909% | +$3.96M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 4.46% | 19,019 +733 | +4% | +$156K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 4.05% | 7,738 -869 | -10% | -$413K |
|
8
Microsoft
MSFT
$3.77T
| $3.11M | 3.42% | 8,270 -1,022 | -11% | -$384K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 3.26% | +46,720 | New | +$2.96M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $2.57M | 2.83% | +28,166 | New | +$2.57M |
|
11
Apple
AAPL
$3.45T
| $2.4M | 2.65% | 12,491 -481 | -4% | -$92.6K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.36M | 2.59% | 45,344 -1,248 | -3% | -$64.9K |
|
13
Jabil
JBL
$22B
| $1.9M | 2.09% | 14,891 -485 | -3% | -$61.8K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.84M | 2.02% | 87,981 -639,535 | -88% | -$13.4M |
|
15
Steel Dynamics
STLD
$19.3B
| $1.83M | 2.02% | 15,527 -107 | -0.7% | -$12.6K |
|
16
Boise Cascade
BCC
$3.25B
| $1.72M | 1.89% | 13,301 -95 | -0.7% | -$12.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.87% | 12,078 -2,240 | -16% | -$316K |
|
18
Deere & Co
DE
$129B
| $1.69M | 1.86% | 4,231 -68 | -2% | -$27.2K |
|
19
Adobe
ADBE
$151B
| $1.52M | 1.67% | 2,551 -2 | -0.1% | -$1.19K |
|
20
Danaher
DHR
$147B
| $1.41M | 1.56% | 6,111 -77 | -1% | -$17.8K |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | 1.55% | 36,699 -198 | -0.5% | -$7.62K |
|
22
Home Depot
HD
$405B
| $1.38M | 1.52% | 3,975 -293 | -7% | -$102K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.37M | 1.5% | 13,630 | – | – |
|
24
Sanmina
SANM
$6.26B
| $1.23M | 1.35% | 23,857 -566 | -2% | -$29.1K |
|
25
Jacobs Solutions
J
$17.5B
| $1.2M | 1.32% | 9,254 -30 | -0.3% | -$3.89K |
|