Asset Manager
← All Institutions
WIREGRASS INVESTMENT MANAGEMENT LLC
Market Value
$147M
+21.4%
Holdings
116
+12
New Purchases
20
Added To
62
Closed
4
Reduced
22
Top 10 Concentration
38.7%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLO | 5.22% | 1.47% | +3.75% | $8M |
| MU | 2.23% | 0.77% | +1.46% | $3M |
| BABA | 1.38% | 0.00% | +1.38% | $2M |
| QCOM | 0.92% | 0.00% | +0.92% | $1M |
| PFG | 1.82% | 1.08% | +0.74% | $3M |
| LRCX | 0.70% | 0.00% | +0.70% | $1M |
| WDC | 0.50% | 0.00% | +0.50% | $740K |
| FAST | 1.50% | 1.05% | +0.45% | $2M |
| TSM | 1.19% | 0.82% | +0.37% | $2M |
| USMV | 0.34% | 0.00% | +0.34% | $501K |
| SLYV | 0.34% | 0.00% | +0.34% | $492K |
| SPYD | 0.55% | 0.23% | +0.32% | $812K |
| DVYE | 0.31% | 0.00% | +0.31% | $447K |
| GPIX | 0.30% | 0.00% | +0.30% | $444K |
| FGD | 0.29% | 0.00% | +0.29% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.81% | 5.51% | -4.70% | $1M |
| JPM | 1.13% | 3.20% | -2.08% | $2M |
| GE | 0.46% | 1.29% | -0.83% | $672K |
| CVX | 1.40% | 2.08% | -0.68% | $2M |
| MSFT | 3.36% | 3.91% | -0.55% | $5M |
| LYB | 0.52% | 0.95% | -0.43% | $758K |
| CRM | 0.76% | 1.19% | -0.42% | $1M |
| GLW | 0.30% | 0.69% | -0.39% | $439K |
| TGT | 0.00% | 0.38% | -0.38% | $0 |
| AMGN | 0.00% | 0.28% | -0.28% | $0 |
| TFC | 1.36% | 1.64% | -0.28% | $2M |
| MCD | 0.75% | 1.01% | -0.26% | $1M |
| HD | 1.20% | 1.42% | -0.23% | $2M |
| COST | 0.87% | 1.10% | -0.23% | $1M |
| MA | 1.62% | 1.84% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $81M | 55.1% |
| Large Cap | 53 | $48M | 32.8% |
| Mid Cap | 13 | $7M | 4.9% |
| Small Cap | 8 | $10M | 7.2% |
| Micro Cap | 2 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$446.3B
Median Market Cap
$89.4B
Avg P/E
37.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
84
# ETFs / Funds
32
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.21% | 31,427 | $9M | $289.36 | $1M | +1,411 | +4.7% | |
| 2 | NVDA | 6.06% | 44,397 | $9M | $200.09 | $2M | +2,667 | +6.4% | |
| 3 | FLO | 5.22% | 968,613 | $8M | $7.90 | $6M | +750,970 | +345.1% | |
| 4 | AVGO | 4.09% | 15,872 | $6M | $377.74 | $1M | +457 | +3.0% | |
| 5 | GOOGL | 4.02% | 16,484 | $6M | $357.36 | $1M | +300 | +1.9% | |
| 6 | MSFT | 3.36% | 13,206 | $5M | $373.02 | $207K | +458 | +3.6% | |
| 7 | AMZN | 3.20% | 19,672 | $5M | $238.34 | $669K | +370 | +1.9% | |
| 8 | SPYG | 2.47% | 30,439 | $4M | $118.99 | $938K | +3,026 | +11.0% | |
| 9 | MU | 2.23% | 2,829 | $3M | $1,154.36 | $2M | +70 | +2.5% | |
| 10 | PFG | 1.82% | 24,718 | $3M | $107.78 | $1M | +10,268 | +71.1% | |
| 11 | MA | 1.62% | 4,620 | $2M | $513.58 | $149K | +170 | +3.8% | |
| 12 | TSLA | 1.62% | 5,626 | $2M | $420.60 | $616K | +919 | +19.5% | |
| 13 | FAST | 1.50% | 45,797 | $2M | $48.03 | $932K | +18,470 | +67.6% | |
| 14 | CMI | 1.47% | 3,016 | $2M | $713.30 | $540K | +22 | +0.7% | |
| 15 | JNJ | 1.47% | 8,469 | $2M | $253.98 | $413K | +1,361 | +19.1% | |
| 16 | SPYV | 1.43% | 34,528 | $2M | $60.79 | $215K | +1,232 | +3.7% | |
| 17 | CVX | 1.40% | 12,373 | $2M | $165.76 | -$459K | +241 | +2.0% | |
| 18 | BABA | 1.38% | 21,031 | $2M | $95.98 | — | +21,031 | — | NEW |
| 19 | MS | 1.36% | 9,526 | $2M | $209.04 | $460K | +218 | +2.3% | |
| 20 | TFC | 1.36% | 39,890 | $2M | $49.82 | $12K | -3,089 | -7.2% | |
| 21 | META | 1.28% | 3,322 | $2M | $563.20 | $63K | +163 | +5.2% | |
| 22 | HD | 1.20% | 4,974 | $2M | $352.67 | $37K | -247 | -4.7% | |
| 23 | TSM | 1.19% | 3,651 | $2M | $477.58 | $749K | +707 | +24.0% | |
| 24 | JPM | 1.13% | 5,050 | $2M | $327.32 | -$2M | -8,087 | -61.6% | |
| 25 | SPTI | 1.11% | 57,377 | $2M | $28.39 | $506K | +18,179 | +46.4% | |
| 26 | IRM | 1.10% | 12,760 | $2M | $126.31 | $312K | +32 | +0.2% | |
| 27 | GEV | 1.01% | 1,259 | $1M | $1,174.43 | $453K | +84 | +7.2% | |
| 28 | LLY | 0.98% | 1,197 | $1M | $1,199.53 | $378K | +46 | +4.0% | |
| 29 | DOC | 0.97% | 66,682 | $1M | $21.40 | $338K | +377 | +0.6% | |
| 30 | QCOM | 0.92% | 7,329 | $1M | $184.79 | — | +7,329 | — | NEW |
| 31 | PEG | 0.92% | 16,585 | $1M | $81.16 | $27K | +290 | +1.8% | |
| 32 | ABBV | 0.91% | 5,302 | $1M | $251.66 | $226K | +208 | +4.1% | |
| 33 | MMM | 0.91% | 8,202 | $1M | $161.91 | $164K | +190 | +2.4% | |
| 34 | MO | 0.87% | 17,774 | $1M | $71.95 | $138K | +483 | +2.8% | |
| 35 | COST | 0.87% | 1,364 | $1M | $935.73 | -$47K | +36 | +2.7% | |
| 36 | SPSM | 0.84% | 21,344 | $1M | $57.67 | $392K | +3,972 | +22.9% | |
| 37 | UNH | 0.81% | 2,865 | $1M | $415.60 | -$5M | -21,698 | -88.3% | |
| 38 | GOOG | 0.79% | 3,264 | $1M | $353.30 | $217K | +1 | +0.0% | |
| 39 | CRM | 0.76% | 7,147 | $1M | $156.66 | -$314K | -535 | -7.0% | |
| 40 | MCD | 0.75% | 4,068 | $1M | $270.33 | -$124K | +132 | +3.4% | |
| 41 | SO | 0.73% | 11,209 | $1M | $95.71 | $13K | +232 | +2.1% | |
| 42 | 0KCI.L | 0.72% | 12,172 | $1M | $86.94 | -$19K | +258 | +2.2% | |
| 43 | LRCX | 0.70% | 2,361 | $1M | $433.33 | — | +2,361 | — | NEW |
| 44 | EFA | 0.69% | 9,756 | $1M | $103.88 | $47K | -198 | -2.0% | |
| 45 | AGNC | 0.68% | 91,910 | $1M | $10.90 | $111K | +3,116 | +3.5% | |
| 46 | ORCL | 0.67% | 6,657 | $976K | $146.54 | $15K | +128 | +2.0% | |
| 47 | VO | 0.65% | 11,894 | $958K | $80.57 | $86K | +8,858 | +291.8% | |
| 48 | VOE | 0.64% | 4,735 | $936K | $197.60 | $45K | -100 | -2.1% | |
| 49 | VWO | 0.64% | 15,603 | $931K | $59.69 | $70K | -331 | -2.1% | |
| 50 | SPIB | 0.64% | 27,823 | $931K | $33.46 | $322K | +9,664 | +53.2% | |
| 51 | SPDW | 0.61% | 17,880 | $901K | $50.39 | $101K | +353 | +2.0% | |
| 52 | MPWR | 0.60% | 637 | $880K | $1,381.74 | $197K | +13 | +2.1% | |
| 53 | IBM | 0.58% | 3,001 | $844K | $281.23 | $90K | -110 | -3.5% | |
| 54 | WMT | 0.57% | 7,388 | $837K | $113.26 | -$78K | +30 | +0.4% | |
| 55 | SPYD | 0.55% | 17,019 | $812K | $47.71 | $534K | +10,917 | +178.9% | |
| 56 | CAH | 0.55% | 3,411 | $810K | $237.58 | $115K | +122 | +3.7% | |
| 57 | SPMB | 0.54% | 35,216 | $786K | $22.31 | -$108K | -4,691 | -11.8% | |
| 58 | PM | 0.53% | 4,287 | $776K | $180.91 | $98K | +190 | +4.6% | |
| 59 | BRK-B | 0.52% | 1,525 | $763K | $500.39 | $84K | +108 | +7.6% | |
| 60 | LYB | 0.52% | 14,406 | $758K | $52.65 | -$388K | +177 | +1.2% | |
| 61 | WDC | 0.50% | 1,158 | $740K | $638.71 | — | +1,158 | — | NEW |
| 62 | DIVB | 0.48% | 11,362 | $700K | $61.60 | $426K | +6,288 | +123.9% | |
| 63 | GE | 0.46% | 1,799 | $672K | $373.75 | -$883K | -3,681 | -67.2% | |
| 64 | CAT | 0.45% | 615 | $655K | $1,065.34 | $63K | -221 | -26.4% | |
| 65 | PFE | 0.44% | 26,759 | $644K | $24.08 | -$115K | -278 | -1.0% | |
| 66 | OMC | 0.43% | 8,615 | $627K | $72.83 | $3K | +324 | +3.9% | |
| 67 | ISRG | 0.43% | 1,568 | $624K | $397.67 | -$60K | +86 | +5.8% | |
| 68 | VB | 0.42% | 2,029 | $615K | $303.18 | $87K | +11 | +0.6% | |
| 69 | PLTR | 0.41% | 5,199 | $607K | $116.67 | -$105K | +332 | +6.8% | |
| 70 | IJT | 0.41% | 3,395 | $606K | $178.60 | $105K | -69 | -2.0% | |
| 71 | IP | 0.40% | 15,254 | $581K | $38.10 | $26K | -290 | -1.9% | |
| 72 | VCSH | 0.38% | 7,000 | $553K | $79.03 | -$2K | — | — | |
| 73 | JPST | 0.37% | 10,770 | $545K | $50.57 | -$2K | -30 | -0.3% | |
| 74 | SPEM | 0.36% | 10,165 | $526K | $51.78 | $62K | +267 | +2.7% | |
| 75 | 0Y5E.L | 0.36% | 50,373 | $523K | $10.39 | $8K | +2,395 | +5.0% | |
| 76 | BSV | 0.35% | 6,500 | $506K | $77.91 | -$3K | — | — | |
| 77 | USMV | 0.34% | 5,195 | $501K | $96.47 | — | +5,195 | — | NEW |
| 78 | CSCO | 0.34% | 4,199 | $493K | $117.45 | $161K | -78 | -1.8% | |
| 79 | SLYG | 0.34% | 4,137 | $493K | $119.14 | $215K | +1,265 | +44.0% | |
| 80 | SLYV | 0.34% | 4,511 | $492K | $109.10 | — | +4,511 | — | NEW |
| 81 | IGSB | 0.33% | 9,200 | $482K | $52.41 | -$1K | — | — | |
| 82 | EMR | 0.32% | 3,295 | $472K | $143.13 | -$17K | -432 | -11.6% | |
| 83 | PNC | 0.32% | 1,883 | $464K | $246.25 | $79K | +33 | +1.8% | |
| 84 | IBDS | 0.31% | 18,500 | $448K | $24.22 | -$370 | — | — | |
| 85 | DVYE | 0.31% | 13,874 | $447K | $32.23 | — | +13,874 | — | NEW |
| 86 | OWL | 0.30% | 51,032 | $447K | $8.75 | -$50K | -3,355 | -6.2% | |
| 87 | GPIX | 0.30% | 7,993 | $444K | $55.57 | — | +7,993 | — | NEW |
| 88 | IBDU | 0.30% | 19,000 | $440K | $23.16 | -$2K | — | — | |
| 89 | GLW | 0.30% | 1,717 | $439K | $255.41 | -$395K | -4,413 | -72.0% | |
| 90 | IBDT | 0.29% | 17,000 | $429K | $25.25 | -$1K | — | — | |
| 91 | LMT | 0.29% | 834 | $425K | $509.67 | $148K | +375 | +81.7% | |
| 92 | FGD | 0.29% | 13,225 | $423K | $31.99 | — | +13,225 | — | NEW |
| 93 | GLXY | 0.26% | 14,000 | $383K | $27.34 | $143K | +1,000 | +7.7% | |
| 94 | IBDR | 0.26% | 15,700 | $380K | $24.23 | -$157 | — | — | |
| 95 | AMD | 0.24% | 616 | $358K | $580.91 | — | +616 | — | NEW |
| 96 | PLD | 0.23% | 2,509 | $340K | $135.49 | $13K | +38 | +1.5% | |
| 97 | MRK | 0.22% | 2,559 | $329K | $128.50 | -$35K | -469 | -15.5% | |
| 98 | T | 0.20% | 14,321 | $296K | $20.70 | $23K | +4,885 | +51.8% | |
| 99 | NXPI | 0.20% | 1,037 | $291K | $281.09 | $48K | -201 | -16.2% | |
| 100 | SNDK | 0.20% | 126 | $286K | $2,273.73 | — | +126 | — | NEW |