WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-0.17%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
59
New
3
Increased
24
Reduced
20
Closed
8
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$1.19M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$824K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Home Depot
HD
|
$1.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$984K |
| 4 |
Lear
LEA
|
$863K |
| 5 |
Travelers Companies
TRV
|
$843K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 6.04% |
| 3 | Materials | 5.99% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.4M | 10.04% | 539,866 +6,910 | +1% | +$133K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.47M | 9.14% | 443,179 +6,585 | +2% | +$141K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8M | 7.72% | 175,505 -6,891 | -4% | -$314K |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.57M | 7.31% | 236,633 +4,986 | +2% | +$160K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.64M | 4.48% | 50,544 -40 | -0.1% | -$3.67K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.57M | 4.41% | 20,944 +83 | +0.4% | +$18.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 3.63% | 6,903 -532 | -7% | -$290K |
|
8
Microsoft
MSFT
$3.77T
| $3.39M | 3.27% | 7,575 -915 | -11% | -$409K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.26M | 3.15% | 47,822 +166 | +0.3% | +$11.3K |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $2.91M | 2.81% | 52,204 +34,736 | +199% | +$1.94M |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.54M | 2.46% | 44,954 +31,546 | +235% | +$1.79M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 2.27% | 12,821 +30 | +0.2% | +$5.5K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.28M | 2.2% | 41,823 -1,609 | -4% | -$87.7K |
|
14
Apple
AAPL
$3.45T
| $2.27M | 2.19% | 10,763 -1,929 | -15% | -$406K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 2.04% | 29,036 +20,511 | +241% | +$1.49M |
|
16
Steel Dynamics
STLD
$19.3B
| $2.1M | 2.03% | 16,209 -122 | -0.7% | -$15.8K |
|
17
Deere & Co
DE
$129B
| $1.66M | 1.6% | 4,439 +3 | +0.1% | +$1.12K |
|
18
Danaher
DHR
$147B
| $1.6M | 1.54% | 6,396 -64 | -1% | -$16K |
|
19
T-Mobile US
TMUS
$284B
| $1.58M | 1.52% | 8,950 +285 | +3% | +$50.2K |
|
20
Boise Cascade
BCC
$3.25B
| $1.56M | 1.51% | 13,094 +6 | +0% | +$715 |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | 1.45% | 41,076 +412 | +1% | +$15.1K |
|
22
Adobe
ADBE
$151B
| $1.49M | 1.44% | 2,680 +14 | +0.5% | +$7.78K |
|
23
Jabil
JBL
$22B
| $1.45M | 1.4% | 13,335 -2,137 | -14% | -$232K |
|
24
RTX Corp
RTX
$212B
| $1.34M | 1.3% | 13,385 -182 | -1% | -$18.3K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.31M | 1.27% | 13,045 | – | – |
|