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
$109M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.77M
3
+$4.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M
5
IYR icon
iShares US Real Estate ETF
IYR
+$559K

Top Sells

1
+$8M
2
+$3.85M
3
+$2.54M
4
F icon
Ford
F
+$895K
5
XLC icon
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 Change
in Stake 		Capital Flow
1
$10.9M 10%
541,687
+1,821
2
$10M 9.22%
452,943
+9,764
3
$8.47M 7.8%
248,570
+11,937
4
$6.77M 6.24%
+399,500
5
$6.77M 6.24%
+406,179
6
$4.82M 4.44%
+47,573
7
$4.77M 4.4%
20,128
-816
8
$4.02M 3.7%
49,792
+1,970
9
$3.36M 3.1%
5,862
-1,041
10
$3.16M 2.91%
53,951
+1,747
11
$3M 2.76%
6,966
-609
12
$2.47M 2.28%
42,776
+953
13
$2.28M 2.1%
29,239
+203
14
$2.17M 2%
9,327
-1,436
15
$1.93M 1.78%
11,558
-1,263
16
$1.79M 1.64%
14,164
-2,045
17
$1.73M 1.6%
8,398
-552
18
$1.67M 1.53%
3,990
-449
19
$1.61M 1.48%
11,418
-1,676
20
$1.6M 1.48%
5,761
-635
21
$1.6M 1.47%
13,335
22
$1.46M 1.35%
37,489
-3,587
23
$1.44M 1.33%
11,878
-1,507
24
$1.33M 1.22%
24,843
+53
25
$1.3M 1.19%
43,796
-4,814
1
2 3