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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 | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$36.4B
| $1.3M | 1.08% |
12,728
+444
| +4% | +$44.2K |
|
27
Fastenal
FAST
$54B
| $1.27M | 1.05% |
27,327
+1,905
| +7% | +$85.5K |
|
28
McDonald's
MCD
$194B
| $1.22M | 1.01% |
3,936
+195
| +5% | +$62.1K |
|
29
3M
MMM
$82.3B
| $1.16M | 0.96% |
8,012
+417
| +5% | +$66.4K |
|
|
30
LyondellBasell Industries
LYB
$18.8B
| $1.15M | 0.95% |
14,229
-18,795
| -57% | -$1.11M |
|
31
Altria Group
MO
$120B
| $1.14M | 0.95% |
17,291
-3,114
| -15% | -$200K |
|
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $1.12M | 0.93% |
39,198
+4,250
| +12% | +$123K |
|
33
AbbVie
ABBV
$438B
| $1.11M | 0.92% |
5,094
+2,159
| +74% | +$479K |
|
34
Healthpeak Properties
DOC
$15B
| $1.09M | 0.9% |
66,305
+2,974
| +5% | +$51K |
|
35
Oneok
OKE
$58.1B
| $1.08M | 0.89% |
11,914
+542
| +5% | +$44.6K |
|
36
Southern Company
SO
$109B
| $1.06M | 0.88% |
10,977
+423
| +4% | +$39.1K |
|
|
37
Eli Lilly
LLY
$1.05T
| $1.06M | 0.88% |
1,151
-497
| -30% | -$504K |
|
38
GE Vernova
GEV
$280B
| $1.03M | 0.85% |
1,175
+38
| +3% | +$29.6K |
|
39
TSMC
TSM
$2.19T
| $995K | 0.82% |
2,944
-1,079
| -27% | -$371K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $967K | 0.8% |
9,954
| – | – |
|
41
Oracle
ORCL
$379B
| $961K | 0.8% |
6,529
+509
| +8% | +$82.7K |
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $936K | 0.78% |
3,263
-282
| -8% | -$88.6K |
|
43
Micron Technology
MU
$1.06T
| $932K | 0.77% |
2,759
-53
| -2% | -$20.8K |
|
44
Walmart Inc
WMT
$913B
| $914K | 0.76% |
7,358
-978
| -12% | -$120K |
|
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $894K | 0.74% |
39,907
+4,584
| +13% | +$103K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $891K | 0.74% |
4,835
| – | – |
|
|
47
AGNC Investment
AGNC
$12.6B
| $891K | 0.74% |
+88,794
| New | +$982K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $872K | 0.72% |
12,144
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $861K | 0.71% |
15,934
| – | – |
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $839K | 0.7% |
17,372
+1,062
| +7% | +$52.6K |
|
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