WIM

Wiregrass Investment Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$8.33M
2 +$7.68M
3 +$7.58M
4
AVGO icon
Broadcom
AVGO
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.67%
2 Healthcare 13.01%
3 Financials 11.07%
4 Communication Services 8.41%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
1
UnitedHealth
UNH
$257B
$8.11M 6.78%
+24,571
NVDA icon
2
NVIDIA
NVDA
$4.75T
$7.69M 6.43%
+41,251
AAPL icon
3
Apple
AAPL
$4.03T
$7.67M 6.41%
+28,218
AVGO icon
4
Broadcom
AVGO
$1.58T
$5.52M 4.61%
+15,942
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.44M 4.55%
+11,258
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$4.92M 4.11%
+15,724
AMZN icon
7
Amazon
AMZN
$2.26T
$4.25M 3.55%
+18,399
JPM icon
8
JPMorgan Chase
JPM
$818B
$4.21M 3.52%
+13,068
CMI icon
9
Cummins
CMI
$82.1B
$2.34M 1.96%
+4,588
TFC icon
10
Truist Financial
TFC
$63.8B
$2.04M 1.71%
+41,498
FLO icon
11
Flowers Foods
FLO
$2.04B
$2.03M 1.69%
+186,154
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$1.94M 1.62%
+2,937
TSLA icon
13
Tesla
TSLA
$1.57T
$1.87M 1.56%
+4,161
CVX icon
14
Chevron
CVX
$365B
$1.8M 1.51%
+11,819
LLY icon
15
Eli Lilly
LLY
$971B
$1.77M 1.48%
+1,648
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.76M 1.47%
+30,918
HD icon
17
Home Depot
HD
$374B
$1.71M 1.43%
+4,960
MA icon
18
Mastercard
MA
$454B
$1.7M 1.42%
+2,971
MS icon
19
Morgan Stanley
MS
$275B
$1.59M 1.33%
+8,933
LYB icon
20
LyondellBasell Industries
LYB
$18.3B
$1.43M 1.2%
+33,024
JNJ icon
21
Johnson & Johnson
JNJ
$591B
$1.42M 1.19%
+6,883
PEG icon
22
Public Service Enterprise Group
PEG
$42.9B
$1.25M 1.05%
+15,595
TSM icon
23
TSMC
TSM
$2.01T
$1.22M 1.02%
+4,023
MMM icon
24
3M
MMM
$87.2B
$1.22M 1.02%
+7,595
CRM icon
25
Salesforce
CRM
$180B
$1.21M 1.01%
+4,553