WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
-1.36%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
50
New
1
Increased
20
Reduced
19
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$601K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$554K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
Costco
COST
|
$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.47M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.49M |
| 4 |
Newmont
NEM
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.5M | 11.05% |
546,893
+5,206
| +1% | +$99.9K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.74M | 10.25% |
456,898
+3,955
| +0.9% | +$84.3K |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.9M | 7.27% |
204,337
-44,233
| -18% | -$1.49M |
|
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.57M | 6.92% |
401,526
+2,026
| +0.5% | +$33.2K |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $6.56M | 6.9% |
408,532
+2,353
| +0.6% | +$37.8K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 5.38% |
21,272
+1,144
| +6% | +$275K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.86M | 4.07% |
51,056
+1,264
| +3% | +$95.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 3.58% |
5,802
-60
| -1% | -$35.2K |
|
9
Microsoft
MSFT
$3.77T
| $2.94M | 3.09% |
6,972
+6
| +0.1% | +$2.53K |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $2.78M | 2.92% |
52,748
-1,203
| -2% | -$63.3K |
|
11
Apple
AAPL
$3.45T
| $2.32M | 2.44% |
9,261
-66
| -0.7% | -$16.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 2.32% |
11,586
+28
| +0.2% | +$5.33K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 2.24% |
30,293
+1,054
| +4% | +$74.1K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 1.96% |
36,763
-726
| -2% | -$36.7K |
|
15
Jabil
JBL
$22B
| $1.86M | 1.96% |
12,916
-419
| -3% | -$60.3K |
|
16
T-Mobile US
TMUS
$284B
| $1.82M | 1.92% |
8,259
-139
| -2% | -$30.7K |
|
17
Deere & Co
DE
$129B
| $1.65M | 1.73% |
3,886
-104
| -3% | -$44.1K |
|
18
Steel Dynamics
STLD
$19.3B
| $1.58M | 1.67% |
13,879
-285
| -2% | -$32.5K |
|
19
RTX Corp
RTX
$212B
| $1.38M | 1.45% |
11,891
+13
| +0.1% | +$1.5K |
|
20
Boise Cascade
BCC
$3.25B
| $1.32M | 1.39% |
11,147
-271
| -2% | -$32.2K |
|
21
Danaher
DHR
$147B
| $1.31M | 1.38% |
5,692
-69
| -1% | -$15.8K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.26M | 1.32% |
12,516
+66
| +0.5% | +$6.62K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.26% |
2,637
+1,678
| +175% | +$761K |
|
24
Walmart
WMT
$774B
| $1.19M | 1.25% |
13,195
+71
| +0.5% | +$6.42K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.17M | 1.23% |
43,014
-782
| -2% | -$21.2K |
|