WIM

Waycross Investment Management Portfolio holdings

AUM $98M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$243K
3
+$116K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.8K
5
IYR icon
iShares US Real Estate ETF
IYR
+$70.9K

Top Sells

1
+$2.78M
2
+$1.86M
3
+$970K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
AVGO icon
Broadcom
AVGO
+$269K

Sector Composition

1 Technology 9.63%
2 Industrials 5.99%
3 Communication Services 4.47%
4 Materials 3.19%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.03%
542,747
-4,146
2
$9.89M 11.15%
454,081
-2,817
3
$6.64M 7.48%
200,276
-4,061
4
$6.59M 7.43%
397,423
-4,103
5
$6.57M 7.41%
403,062
-5,470
6
$4.18M 4.71%
18,834
-2,438
7
$4M 4.51%
50,713
-343
8
$3.32M 3.75%
5,941
+139
9
$2.73M 3.08%
7,280
+308
10
$2.28M 2.57%
30,091
-202
11
$2.2M 2.48%
8,259
12
$2.06M 2.32%
9,261
13
$1.82M 2.06%
3,886
14
$1.76M 1.99%
11,286
-300
15
$1.75M 1.97%
12,847
-69
16
$1.74M 1.96%
13,879
17
$1.65M 1.86%
16,398
+3,882
18
$1.58M 1.78%
11,891
19
$1.42M 1.6%
2,660
+23
20
$1.17M 1.32%
13,291
+96
21
$1.17M 1.31%
5,687
-5
22
$1.13M 1.28%
45,646
23
$1.13M 1.27%
579
24
$1.13M 1.27%
18,294
-224
25
$1.12M 1.26%
43,014
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