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
$107M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$929K
4
INDA icon
iShares MSCI India ETF
INDA
+$901K
5
PYPL icon
PayPal
PYPL
+$890K

Top Sells

1
+$1.23M
2
+$1.16M
3
+$578K
4
ABT icon
Abbott
ABT
+$324K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$10.4M 9.64%
532,956
+29,962
2
$9.39M 8.75%
436,594
+29,810
3
$8.39M 7.82%
364,792
+48,654
4
$7.32M 6.82%
231,647
+32,374
5
$4.77M 4.44%
20,861
+1,842
6
$4.64M 4.33%
50,584
+2,448
7
$3.89M 3.62%
7,435
-303
8
$3.57M 3.33%
8,490
+220
9
$3.13M 2.91%
47,656
+936
10
$2.96M 2.75%
32,881
+4,715
11
$2.52M 2.35%
43,432
-1,912
12
$2.42M 2.26%
16,331
+804
13
$2.18M 2.03%
12,692
+201
14
$2.07M 1.93%
15,472
+581
15
$2.01M 1.87%
13,088
-213
16
$1.95M 1.81%
12,791
+713
17
$1.82M 1.7%
4,436
+205
18
$1.81M 1.69%
40,664
+3,965
19
$1.61M 1.5%
6,460
+349
20
$1.6M 1.49%
4,175
+200
21
$1.41M 1.32%
8,665
+2,251
22
$1.41M 1.31%
48,278
+4,117
23
$1.35M 1.25%
2,666
+115
24
$1.32M 1.23%
13,567
+935
25
$1.31M 1.22%
13,045
-585
1
2 3