WIM

Waycross Investment Management Portfolio holdings

AUM $114M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$362K
3
+$320K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202K
5
AMZN icon
Amazon
AMZN
+$87.3K

Top Sells

1
+$4.18M
2
+$877K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.2K
5
DHR icon
Danaher
DHR
+$43.1K

Sector Composition

1 Technology 10.3%
2 Industrials 6.02%
3 Communication Services 4.19%
4 Consumer Discretionary 3.05%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.22%
543,723
+976
2
$9.97M 10.37%
454,990
+909
3
$9.95M 10.35%
119,138
+89,047
4
$7.13M 7.41%
200,381
+105
5
$6.65M 6.92%
396,405
-1,018
6
$6.56M 6.82%
396,930
-6,132
7
$4.34M 4.52%
106,382
+4,956
8
$3.69M 3.84%
5,973
+32
9
$3.62M 3.76%
7,268
-12
10
$2.8M 2.91%
12,847
11
$2.02M 2.1%
8,489
+230
12
$2.01M 2.09%
11,308
+22
13
$1.98M 2.06%
3,886
14
$1.78M 1.85%
13,879
15
$1.74M 1.81%
11,891
16
$1.65M 1.72%
16,398
17
$1.51M 1.57%
579
18
$1.3M 1.35%
13,291
19
$1.27M 1.33%
2,624
-36
20
$1.27M 1.32%
18,294
21
$1.14M 1.19%
45,646
22
$1.08M 1.12%
5,469
-218
23
$1.02M 1.06%
4,986
-4,275
24
$966K 1%
975
-3
25
$960K 1%
11,052
-95
1
2