WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+5.13%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
60
New
13
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.12M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$929K |
| 4 |
iShares MSCI India ETF
INDA
|
$901K |
| 5 |
PayPal
PYPL
|
$890K |
Top Sells
| 1 |
Sanmina
SANM
|
$1.23M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$578K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Materials | 6.62% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $10.4M | 9.64% |
532,956
+29,962
| +6% | +$582K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $9.39M | 8.75% |
436,594
+29,810
| +7% | +$641K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $8.39M | 7.82% |
182,396
+24,327
| +15% | +$1.12M |
|
|
4
Dimensional US High Profitability ETF
DUHP
$9.19B
| $7.32M | 6.82% |
231,647
+32,374
| +16% | +$1.02M |
|
5
Vanguard Small-Cap ETF
VB
$66B
| $4.77M | 4.44% |
20,861
+1,842
| +10% | +$421K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.64M | 4.33% |
50,584
+2,448
| +5% | +$225K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.89M | 3.62% |
7,435
-303
| -4% | -$158K |
|
8
Microsoft
MSFT
$3.76T
| $3.57M | 3.33% |
8,490
+220
| +3% | +$92.6K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 2.91% |
47,656
+936
| +2% | +$61.4K |
|
10
iShares US Real Estate ETF
IYR
$3.72B
| $2.96M | 2.75% |
32,881
+4,715
| +17% | +$424K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.52M | 2.35% |
43,432
-1,912
| -4% | -$111K |
|
12
Steel Dynamics
STLD
$18.9B
| $2.42M | 2.26% |
16,331
+804
| +5% | +$119K |
|
13
Apple
AAPL
$3.42T
| $2.18M | 2.03% |
12,692
+201
| +2% | +$34.5K |
|
14
Jabil
JBL
$21.5B
| $2.07M | 1.93% |
15,472
+581
| +4% | +$77.8K |
|
15
Boise Cascade
BCC
$3.19B
| $2.01M | 1.87% |
13,088
-213
| -2% | -$32.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $1.95M | 1.81% |
12,791
+713
| +6% | +$109K |
|
17
Deere & Co
DE
$130B
| $1.82M | 1.7% |
4,436
+205
| +5% | +$84.2K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 1.69% |
40,664
+3,965
| +11% | +$177K |
|
19
Danaher
DHR
$145B
| $1.61M | 1.5% |
6,460
+349
| +6% | +$87.2K |
|
20
Home Depot
HD
$406B
| $1.6M | 1.49% |
4,175
+200
| +5% | +$76.7K |
|
21
T-Mobile US
TMUS
$291B
| $1.41M | 1.32% |
8,665
+2,251
| +35% | +$367K |
|
22
Graphic Packaging
GPK
$6.53B
| $1.41M | 1.31% |
48,278
+4,117
| +9% | +$120K |
|
23
Adobe
ADBE
$147B
| $1.35M | 1.25% |
2,666
+115
| +5% | +$58K |
|
24
RTX Corp
RTX
$212B
| $1.32M | 1.23% |
13,567
+935
| +7% | +$91.2K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.31M | 1.22% |
13,045
-585
| -4% | -$58.9K |
|