WIM

Waycross Investment Management Portfolio holdings

AUM $105M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$463K
3
+$324K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$296K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Top Sells

1
+$825K
2
+$749K
3
+$667K
4
IYR icon
iShares US Real Estate ETF
IYR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Sector Composition

1 Technology 10.24%
2 Industrials 5.95%
3 Communication Services 4.93%
4 Materials 2.74%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.86%
121,881
+2,743
2
$9.98M 10.18%
502,032
-41,691
3
$9.24M 9.42%
420,746
-34,244
4
$7.24M 7.39%
191,794
-8,587
5
$6.45M 6.58%
381,431
-14,974
6
$6.38M 6.51%
382,719
-14,211
7
$4.75M 4.85%
108,992
+2,610
8
$3.95M 4.03%
5,934
-39
9
$3.71M 3.78%
7,155
-113
10
$2.86M 2.92%
11,739
+431
11
$2.69M 2.75%
12,402
-445
12
$2.05M 2.1%
13,598
+10,993
13
$1.98M 2.02%
8,254
-235
14
$1.93M 1.97%
11,531
-360
15
$1.87M 1.91%
13,441
-438
16
$1.73M 1.76%
3,783
-103
17
$1.33M 1.36%
2,652
+28
18
$1.32M 1.34%
12,774
-517
19
$1.31M 1.33%
559
-20
20
$1.25M 1.28%
4,912
-74
21
$1.22M 1.25%
17,892
-402
22
$1.15M 1.17%
45,646
23
$1.05M 1.07%
5,295
-174
24
$1.02M 1.04%
39,776
+2
25
$984K 1%
9,767
-6,631
1
2