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
PFG icon
26
Principal Financial Group
PFG
$20.6B
$1.19M 1%
+13,520
MO icon
27
Altria Group
MO
$117B
$1.18M 0.98%
+20,405
ORCL icon
28
Oracle
ORCL
$425B
$1.17M 0.98%
+6,020
T icon
29
AT&T
T
$195B
$1.14M 0.96%
+46,070
MCD icon
30
McDonald's
MCD
$237B
$1.14M 0.96%
+3,741
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$1.11M 0.93%
+3,545
COST icon
32
Costco
COST
$442B
$1.09M 0.92%
+1,269
FAST icon
33
Fastenal
FAST
$51.2B
$1.02M 0.85%
+25,422
IRM icon
34
Iron Mountain
IRM
$33.1B
$1.02M 0.85%
+12,284
DOC icon
35
Healthpeak Properties
DOC
$12.2B
$1.02M 0.85%
+63,331
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.01M 0.84%
+34,948
GE icon
37
GE Aerospace
GE
$360B
$1M 0.84%
+3,259
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$956K 0.8%
+9,954
WMT icon
39
Walmart Inc
WMT
$1T
$929K 0.78%
+8,336
SO icon
40
Southern Company
SO
$106B
$920K 0.77%
+10,554
VO icon
41
Vanguard Mid-Cap ETF
VO
$95.8B
$881K 0.74%
+3,036
IBM icon
42
IBM
IBM
$222B
$861K 0.72%
+2,907
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$858K 0.72%
+4,835
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$857K 0.72%
+15,934
OKE icon
45
Oneok
OKE
$51.8B
$836K 0.7%
+11,372
MU icon
46
Micron Technology
MU
$483B
$803K 0.67%
+2,812
ISRG icon
47
Intuitive Surgical
ISRG
$180B
$797K 0.67%
+1,407
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$792K 0.66%
+35,323
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$789K 0.66%
+17,774
PLTR icon
50
Palantir
PLTR
$321B
$772K 0.65%
+4,344
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