WIM

Wiregrass Investment Management Portfolio holdings

AUM $121M
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
$121M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$982K
3
+$779K
4
PM icon
Philip Morris
PM
+$712K
5
GE icon
GE Aerospace
GE
+$698K

Top Sells

1
+$1.11M
2
+$979K
3
+$902K
4
LLY icon
Eli Lilly
LLY
+$504K
5
NFLX icon
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
IRM icon
26
Iron Mountain
IRM
$38.2B
$1.3M 1.08%
12,728
+444
FAST icon
27
Fastenal
FAST
$50.7B
$1.27M 1.05%
27,327
+1,905
MCD icon
28
McDonald's
MCD
$198B
$1.22M 1.01%
3,936
+195
MMM icon
29
3M
MMM
$79.9B
$1.16M 0.96%
8,012
+417
LYB icon
30
LyondellBasell Industries
LYB
$21.5B
$1.15M 0.95%
14,229
-18,795
MO icon
31
Altria Group
MO
$116B
$1.14M 0.95%
17,291
-3,114
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.12M 0.93%
39,198
+4,250
ABBV icon
33
AbbVie
ABBV
$385B
$1.11M 0.92%
5,094
+2,159
DOC icon
34
Healthpeak Properties
DOC
$13.2B
$1.09M 0.9%
66,305
+2,974
OKE icon
35
Oneok
OKE
$52.9B
$1.08M 0.89%
11,914
+542
SO icon
36
Southern Company
SO
$104B
$1.06M 0.88%
10,977
+423
LLY icon
37
Eli Lilly
LLY
$985B
$1.06M 0.88%
1,151
-497
GEV icon
38
GE Vernova
GEV
$260B
$1.03M 0.85%
1,175
+38
TSM icon
39
TSMC
TSM
$2.17T
$995K 0.82%
2,944
-1,079
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.3B
$967K 0.8%
9,954
ORCL icon
41
Oracle
ORCL
$649B
$961K 0.8%
6,529
+509
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$936K 0.78%
3,263
-282
MU icon
43
Micron Technology
MU
$1.1T
$932K 0.77%
2,759
-53
WMT icon
44
Walmart Inc
WMT
$923B
$914K 0.76%
7,358
-978
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$894K 0.74%
39,907
+4,584
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$891K 0.74%
4,835
AGNC icon
47
AGNC Investment
AGNC
$11.9B
$891K 0.74%
+88,794
VO icon
48
Vanguard Mid-Cap ETF
VO
$102B
$872K 0.72%
12,144
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$861K 0.71%
15,934
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$839K 0.7%
17,372
+1,062
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