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
$95M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$400K
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$275K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K

Top Sells

1
+$4.82M
2
+$2.47M
3
+$1.49M
4
NEM icon
Newmont
NEM
+$1.33M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.16M

Sector Composition

1 Technology 10.01%
2 Industrials 5.34%
3 Materials 5.02%
4 Communication Services 4.24%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.05%
546,893
+5,206
2
$9.74M 10.25%
456,898
+3,955
3
$6.9M 7.27%
204,337
-44,233
4
$6.57M 6.92%
401,526
+2,026
5
$6.56M 6.9%
408,532
+2,353
6
$5.11M 5.38%
21,272
+1,144
7
$3.86M 4.07%
51,056
+1,264
8
$3.4M 3.58%
5,802
-60
9
$2.94M 3.09%
6,972
+6
10
$2.78M 2.92%
52,748
-1,203
11
$2.32M 2.44%
9,261
-66
12
$2.21M 2.32%
11,586
+28
13
$2.13M 2.24%
30,293
+1,054
14
$1.86M 1.96%
36,763
-726
15
$1.86M 1.96%
12,916
-419
16
$1.82M 1.92%
8,259
-139
17
$1.65M 1.73%
3,886
-104
18
$1.58M 1.67%
13,879
-285
19
$1.38M 1.45%
11,891
+13
20
$1.32M 1.39%
11,147
-271
21
$1.31M 1.38%
5,692
-69
22
$1.26M 1.32%
12,516
+66
23
$1.2M 1.26%
2,637
+1,678
24
$1.19M 1.25%
13,195
+71
25
$1.17M 1.23%
43,014
-782
1
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