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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$764K 0.64%
+16,310
GEV icon
52
GE Vernova
GEV
$236B
$743K 0.62%
+1,137
OWL icon
53
Blue Owl Capital
OWL
$7.55B
$743K 0.62%
+49,738
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$716K 0.6%
+1,425
ABBV icon
55
AbbVie
ABBV
$401B
$671K 0.56%
+2,935
CAH icon
56
Cardinal Health
CAH
$53.2B
$650K 0.54%
+3,164
PFE icon
57
Pfizer
PFE
$154B
$635K 0.53%
+25,491
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$558K 0.47%
+7,000
MPWR icon
59
Monolithic Power Systems
MPWR
$60B
$549K 0.46%
+606
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$546K 0.46%
+10,800
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$539K 0.45%
+15,948
EMR icon
62
Emerson Electric
EMR
$83.4B
$536K 0.45%
+4,039
VB icon
63
Vanguard Small-Cap ETF
VB
$74.1B
$521K 0.44%
+2,018
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$43.5B
$512K 0.43%
+6,500
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$489K 0.41%
+3,464
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$486K 0.41%
+9,200
NFLX icon
67
Netflix
NFLX
$349B
$484K 0.4%
+5,164
GLW icon
68
Corning
GLW
$138B
$477K 0.4%
+5,447
OMC icon
69
Omnicom Group
OMC
$26B
$464K 0.39%
+5,748
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$458K 0.38%
+9,789
PNC icon
71
PNC Financial Services
PNC
$89.7B
$446K 0.37%
+2,136
CAT icon
72
Caterpillar
CAT
$357B
$436K 0.36%
+761
INSM icon
73
Insmed
INSM
$31.7B
$435K 0.36%
+2,500
TGT icon
74
Target
TGT
$52.7B
$383K 0.32%
+3,914
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$380K 0.32%
+15,700
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