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
$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
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$10.7M 12.03%
542,747
-4,146
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$9.89M 11.15%
454,081
-2,817
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$6.64M 7.48%
200,276
-4,061
BSCU icon
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$6.59M 7.43%
397,423
-4,103
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$6.57M 7.41%
403,062
-5,470
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$4.18M 4.71%
18,834
-2,438
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4M 4.51%
50,713
-343
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$3.32M 3.75%
5,941
+139
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.73M 3.08%
7,280
+308
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.28M 2.57%
30,091
-202
TMUS icon
11
T-Mobile US
TMUS
$258B
$2.2M 2.48%
8,259
AAPL icon
12
Apple
AAPL
$3.74T
$2.06M 2.32%
9,261
DE icon
13
Deere & Co
DE
$124B
$1.82M 2.06%
3,886
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$1.76M 1.99%
11,286
-300
JBL icon
15
Jabil
JBL
$22.5B
$1.75M 1.97%
12,847
-69
STLD icon
16
Steel Dynamics
STLD
$21B
$1.74M 1.96%
13,879
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.65M 1.86%
16,398
+3,882
RTX icon
18
RTX Corp
RTX
$211B
$1.58M 1.78%
11,891
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.6%
2,660
+23
WMT icon
20
Walmart
WMT
$859B
$1.17M 1.32%
13,291
+96
DHR icon
21
Danaher
DHR
$150B
$1.17M 1.31%
5,687
-5
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.13M 1.28%
45,646
MELI icon
23
Mercado Libre
MELI
$103B
$1.13M 1.27%
579
CSCO icon
24
Cisco
CSCO
$277B
$1.13M 1.27%
18,294
-224
GPK icon
25
Graphic Packaging
GPK
$5.09B
$1.12M 1.26%
43,014
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