WIM
Waycross Investment Management Portfolio holdings
AUM
$96.1M
This Quarter Return
+0.39%
1 Year Return
+12.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-6.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
42
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$391K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$243K |
| 3 |
Microsoft
MSFT
|
$116K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
iShares US Real Estate ETF
IYR
|
$70.9K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$970K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.7M | 12.03% |
542,747
-4,146
| -0.8% | -$81.5K |
|
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.89M | 11.15% |
454,081
-2,817
| -0.6% | -$61.3K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.64M | 7.48% |
200,276
-4,061
| -2% | -$135K |
|
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.59M | 7.43% |
397,423
-4,103
| -1% | -$68.1K |
|
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $6.57M | 7.41% |
403,062
-5,470
| -1% | -$89.2K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 4.71% |
18,834
-2,438
| -11% | -$541K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4M | 4.51% |
50,713
-343
| -0.7% | -$27K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 3.75% |
5,941
+139
| +2% | +$77.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.73M | 3.08% |
7,280
+308
| +4% | +$116K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 2.57% |
30,091
-202
| -0.7% | -$15.3K |
|
11
T-Mobile US
TMUS
$284B
| $2.2M | 2.48% |
8,259
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.06M | 2.32% |
9,261
| – | – |
|
13
Deere & Co
DE
$129B
| $1.82M | 2.06% |
3,886
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.99% |
11,286
-300
| -3% | -$46.9K |
|
15
Jabil
JBL
$22B
| $1.75M | 1.97% |
12,847
-69
| -0.5% | -$9.39K |
|
16
Steel Dynamics
STLD
$19.3B
| $1.74M | 1.96% |
13,879
| – | – |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.65M | 1.86% |
16,398
+3,882
| +31% | +$391K |
|
18
RTX Corp
RTX
$212B
| $1.58M | 1.78% |
11,891
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.6% |
2,660
+23
| +0.9% | +$12.2K |
|
20
Walmart
WMT
$774B
| $1.17M | 1.32% |
13,291
+96
| +0.7% | +$8.43K |
|
21
Danaher
DHR
$147B
| $1.17M | 1.31% |
5,687
-5
| -0.1% | -$1.03K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.13M | 1.28% |
45,646
| – | – |
|
23
Mercado Libre
MELI
$125B
| $1.13M | 1.27% |
579
| – | – |
|
24
Cisco
CSCO
$274B
| $1.13M | 1.27% |
18,294
-224
| -1% | -$13.8K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.12M | 1.26% |
43,014
| – | – |
|