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WIM

Wiregrass Investment Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$26.1M
Cap. Flow
+$9.98M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.62%
Holding
117
New
21
Increased
61
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.01M
2
BABA icon
Alibaba
BABA
+$2.63M
3
QCOM icon
Qualcomm
QCOM
+$1.37M
4
PFG icon
Principal Financial Group
PFG
+$1.04M
5
FAST icon
Fastenal
FAST
+$838K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.04M
2
JPM icon
JPMorgan Chase
JPM
+$2.51M
3
GE icon
GE Aerospace
GE
+$1.15M
4
GLW icon
Corning
GLW
+$803K
5
TGT icon
Target
TGT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Miscellaneous 17.28%
3 Financials 9.2%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.09M 6.2%
31,427
+1,411
+5% +$404K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$8.88M 6.05%
44,397
+2,667
+6% +$548K
FLO icon
3
Flowers Foods
FLO
$1.48B
$7.65M 5.21%
968,613
+750,970
+345% +$6.01M
AVGO icon
4
Broadcom
AVGO
$1.77T
$6M 4.09%
15,872
+457
+3% +$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.89M 4.01%
16,484
+300
+2% +$108K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.93M 3.36%
13,206
+458
+4% +$185K
AMZN icon
7
Amazon
AMZN
$2.76T
$4.69M 3.19%
19,672
+370
+2% +$92.9K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.62M 2.47%
30,439
+3,026
+11% +$346K
MU icon
9
Micron Technology
MU
$1.06T
$3.27M 2.23%
2,829
+70
+3% +$52.5K
PFG icon
10
Principal Financial Group
PFG
$24B
$2.66M 1.82%
24,718
+10,268
+71% +$1.04M
MA icon
11
Mastercard
MA
$518B
$2.37M 1.62%
4,620
+170
+4% +$84.8K
TSLA icon
12
Tesla
TSLA
$1.4T
$2.37M 1.61%
5,626
+919
+20% +$366K
FAST icon
13
Fastenal
FAST
$58.7B
$2.2M 1.5%
45,797
+18,470
+68% +$838K
CMI icon
14
Cummins
CMI
$79B
$2.15M 1.47%
3,016
+22
+0.7% +$14.5K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.15M 1.47%
8,469
+1,361
+19% +$317K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.1M 1.43%
34,528
+1,232
+4% +$73.7K
CVX icon
17
Chevron
CVX
$392B
$2.05M 1.4%
12,373
+241
+2% +$44.9K
BABA icon
18
Alibaba
BABA
$289B
$2.02M 1.38%
+21,031
New +$2.63M
MS icon
19
Morgan Stanley
MS
$337B
$1.99M 1.36%
9,526
+218
+2% +$43.2K
TFC icon
20
Truist Financial
TFC
$61.4B
$1.99M 1.35%
39,890
-3,089
-7% -$152K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$1.87M 1.27%
3,322
+163
+5% +$99.7K
HD icon
22
Home Depot
HD
$328B
$1.75M 1.2%
4,974
-247
-5% -$80.4K
TSM icon
23
TSMC
TSM
$2.22T
$1.74M 1.19%
3,651
+707
+24% +$287K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.65M 1.13%
5,050
-8,087
-62% -$2.51M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.63M 1.11%
57,377
+18,179
+46% +$517K
1
2 3 4 5

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Wiregrass Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wiregrass Investment Management held 117 positions worth $147M, up 22% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wiregrass Investment Management deployed $9.98M of net new capital in Q2 2026, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Alibaba: 21,031 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.04M trimmed.

  • Wiregrass Investment Management's largest Q2 2026 buy was Alibaba: 21,031 shares worth $2.02M.
  • Wiregrass Investment Management added most to Flowers Foods in Q2 2026, an estimated $6.01M increase.
  • Wiregrass Investment Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $8.04M.
  • Wiregrass Investment Management fully exited Target in Q2 2026, selling an estimated $458K.
  • Wiregrass Investment Management's ten largest holdings make up 39% of its $147M portfolio in Q2 2026.
  • Wiregrass Investment Management opened 21 new positions and closed 4 in Q2 2026.
  • Wiregrass Investment Management's portfolio value rose 22% quarter-over-quarter to $147M.

Based on Wiregrass Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.