WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+6.44%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.8%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
58
New
7
Increased
13
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.85M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 4 |
Ford
F
|
$895K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$813K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 5.7% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.9M | 10% |
541,687
+1,821
| +0.3% | +$36.5K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $10M | 9.22% |
452,943
+9,764
| +2% | +$216K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.47M | 7.8% |
248,570
+11,937
| +5% | +$407K |
|
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.77M | 6.24% |
+399,500
| New | +$6.77M |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $6.77M | 6.24% |
+406,179
| New | +$6.77M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.82M | 4.44% |
+47,573
| New | +$4.82M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 4.4% |
20,128
-816
| -4% | -$194K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.02M | 3.7% |
49,792
+1,970
| +4% | +$159K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 3.1% |
5,862
-1,041
| -15% | -$597K |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $3.16M | 2.91% |
53,951
+1,747
| +3% | +$102K |
|
11
Microsoft
MSFT
$3.77T
| $3M | 2.76% |
6,966
-609
| -8% | -$262K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.47M | 2.28% |
42,776
+953
| +2% | +$55.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 2.1% |
29,239
+203
| +0.7% | +$15.8K |
|
14
Apple
AAPL
$3.45T
| $2.17M | 2% |
9,327
-1,436
| -13% | -$335K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.78% |
11,558
-1,263
| -10% | -$211K |
|
16
Steel Dynamics
STLD
$19.3B
| $1.79M | 1.64% |
14,164
-2,045
| -13% | -$258K |
|
17
T-Mobile US
TMUS
$284B
| $1.73M | 1.6% |
8,398
-552
| -6% | -$114K |
|
18
Deere & Co
DE
$129B
| $1.67M | 1.53% |
3,990
-449
| -10% | -$187K |
|
19
Boise Cascade
BCC
$3.25B
| $1.61M | 1.48% |
11,418
-1,676
| -13% | -$236K |
|
20
Danaher
DHR
$147B
| $1.6M | 1.48% |
5,761
-635
| -10% | -$177K |
|
21
Jabil
JBL
$22B
| $1.6M | 1.47% |
13,335
| – | – |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 1.35% |
37,489
-3,587
| -9% | -$140K |
|
23
RTX Corp
RTX
$212B
| $1.44M | 1.33% |
11,878
-1,507
| -11% | -$183K |
|
24
Newmont
NEM
$81.7B
| $1.33M | 1.22% |
24,843
+53
| +0.2% | +$2.83K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.3M | 1.19% |
43,796
-4,814
| -10% | -$142K |
|