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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$194B
| – | – |
-1,618
| Closed | -$277K |
|
102
Invesco QQQ Trust
QQQ
$477B
| – | – |
-498
| Closed | -$306K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-300
| Closed | -$205K |
|
104
Visa
V
$680B
| – | – |
-668
| Closed | -$234K |
|
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