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
$104M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.79M
3
+$1.49M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.19M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$824K

Top Sells

1
+$2.96M
2
+$1.6M
3
+$984K
4
LEA icon
Lear
LEA
+$863K
5
TRV icon
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 Change
in Stake 		Capital Flow
1
$10.4M 10.04%
539,866
+6,910
2
$9.47M 9.14%
443,179
+6,585
3
$8M 7.72%
351,010
-13,782
4
$7.57M 7.31%
236,633
+4,986
5
$4.64M 4.48%
50,544
-40
6
$4.57M 4.41%
20,944
+83
7
$3.76M 3.63%
6,903
-532
8
$3.39M 3.27%
7,575
-915
9
$3.26M 3.15%
47,822
+166
10
$2.91M 2.81%
52,204
+34,736
11
$2.54M 2.46%
44,954
+31,546
12
$2.35M 2.27%
12,821
+30
13
$2.28M 2.2%
41,823
-1,609
14
$2.27M 2.19%
10,763
-1,929
15
$2.11M 2.04%
29,036
+20,511
16
$2.1M 2.03%
16,209
-122
17
$1.66M 1.6%
4,439
+3
18
$1.6M 1.54%
6,396
-64
19
$1.58M 1.52%
8,950
+285
20
$1.56M 1.51%
13,094
+6
21
$1.5M 1.45%
41,076
+412
22
$1.49M 1.44%
2,680
+14
23
$1.45M 1.4%
13,335
-2,137
24
$1.34M 1.3%
13,385
-182
25
$1.31M 1.27%
13,045
1
2 3