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WIM
Wiregrass Investment Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.01M
(+0.84%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
104
New
6
Increased
53
Reduced
21
Closed
8
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 2 |
AGNC Investment
AGNC
|
+$982K |
| 3 |
Mastercard
MA
|
+$779K |
| 4 |
Philip Morris
PM
|
+$712K |
| 5 |
GE Aerospace
GE
|
+$698K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$1.11M |
| 2 |
AT&T
T
|
+$979K |
| 3 |
Cummins
CMI
|
+$902K |
| 4 |
Eli Lilly
LLY
|
+$504K |
| 5 |
Netflix
NFLX
|
+$484K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $7.62M | 6.31% |
30,016
+1,798
| +6% | +$468K |
|
2
NVIDIA
NVDA
$4.93T
| $7.28M | 6.03% |
41,730
+479
| +1% | +$87.9K |
|
3
UnitedHealth
UNH
$390B
| $6.65M | 5.51% |
24,563
-8
| -0% | -$2.38K |
|
4
Broadcom
AVGO
$1.83T
| $4.77M | 3.95% |
15,415
-527
| -3% | -$173K |
|
5
Microsoft
MSFT
$2.9T
| $4.72M | 3.91% |
12,748
+1,490
| +13% | +$623K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.65M | 3.86% |
16,184
+460
| +3% | +$145K |
|
7
Amazon
AMZN
$2.66T
| $4.02M | 3.33% |
19,302
+903
| +5% | +$199K |
|
8
JPMorgan Chase
JPM
$896B
| $3.86M | 3.2% |
13,137
+69
| +0.5% | +$20.9K |
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $2.68M | 2.22% |
+27,413
| New | +$2.85M |
|
10
Chevron
CVX
$363B
| $2.51M | 2.08% |
12,132
+313
| +3% | +$57.1K |
|
|
11
Mastercard
MA
$475B
| $2.22M | 1.84% |
4,450
+1,479
| +50% | +$779K |
|
12
Truist Financial
TFC
$64.7B
| $1.98M | 1.64% |
42,979
+1,481
| +4% | +$73.2K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.88M | 1.56% |
33,296
+2,378
| +8% | +$138K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $1.81M | 1.5% |
3,159
+222
| +8% | +$142K |
|
15
Flowers Foods
FLO
$1.76B
| $1.77M | 1.47% |
217,643
+31,489
| +17% | +$316K |
|
16
Tesla
TSLA
$1.48T
| $1.75M | 1.45% |
4,707
+546
| +13% | +$225K |
|
17
Johnson & Johnson
JNJ
$621B
| $1.74M | 1.44% |
7,108
+225
| +3% | +$52.4K |
|
18
Home Depot
HD
$336B
| $1.72M | 1.42% |
5,221
+261
| +5% | +$95.1K |
|
|
19
Cummins
CMI
$91.7B
| $1.61M | 1.34% |
2,994
-1,594
| -35% | -$902K |
|
|
20
GE Aerospace
GE
$369B
| $1.56M | 1.29% |
5,480
+2,221
| +68% | +$698K |
|
21
Morgan Stanley
MS
$349B
| $1.53M | 1.27% |
9,308
+375
| +4% | +$64.9K |
|
22
Salesforce
CRM
$140B
| $1.43M | 1.19% |
7,682
+3,129
| +69% | +$648K |
|
23
Costco
COST
$411B
| $1.32M | 1.1% |
1,328
+59
| +5% | +$57.5K |
|
24
Public Service Enterprise Group
PEG
$40.3B
| $1.32M | 1.09% |
16,295
+700
| +4% | +$57.4K |
|
25
Principal Financial Group
PFG
$24.5B
| $1.3M | 1.08% |
14,450
+930
| +7% | +$85K |
|
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