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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$448K 0.37%
18,500
+3,500
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$442K 0.37%
19,000
+9,000
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$431K 0.36%
17,000
+4,000
PNC icon
79
PNC Financial Services
PNC
$88.8B
$385K 0.32%
1,850
-286
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$381K 0.32%
15,700
MRK icon
81
Merck
MRK
$293B
$364K 0.3%
3,028
-180
AMGN icon
82
Amgen
AMGN
$182B
$343K 0.28%
975
-25
CSCO icon
83
Cisco
CSCO
$475B
$332K 0.28%
4,277
+1
PLD icon
84
Prologis
PLD
$134B
$327K 0.27%
2,471
-262
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$278K 0.23%
+6,102
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$277K 0.23%
2,872
+262
LMT icon
87
Lockheed Martin
LMT
$122B
$277K 0.23%
459
DIVB icon
88
iShares Core Dividend ETF
DIVB
$1.45B
$274K 0.23%
5,074
+1,233
T icon
89
AT&T
T
$172B
$274K 0.23%
9,436
-36,634
MDT icon
90
Medtronic
MDT
$94.8B
$269K 0.22%
3,102
-237
NXPI icon
91
NXP Semiconductors
NXPI
$81.1B
$244K 0.2%
1,238
-128
GLXY
92
Galaxy Digital Inc
GLXY
$5.66B
$240K 0.2%
13,000
+2,000
TIP icon
93
iShares TIPS Bond ETF
TIP
$15.1B
$232K 0.19%
2,100
MARA icon
94
Marathon Digital Holdings
MARA
$5.48B
$81.6K 0.07%
10,000
XTNT icon
95
Xtant Medical Holdings
XTNT
$64.8M
$57.5K 0.05%
103,000
DEFT
96
Defi Technologies
DEFT
$252M
$33.1K 0.03%
60,000
INSM icon
97
Insmed
INSM
$23.2B
– –
-2,500
NFLX icon
98
Netflix
NFLX
$362B
– –
-5,164
QCOM icon
99
Qualcomm
QCOM
$265B
– –
-1,618
QQQ icon
100
Invesco QQQ Trust
QQQ
$492B
– –
-498
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4
5