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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
IRM icon
26
Iron Mountain
IRM
$36B
$1.61M 1.1%
12,760
+32
+0.3% +$3.92K
GEV icon
27
GE Vernova
GEV
$248B
$1.48M 1.01%
1,259
+84
+7% +$85.7K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.44M 0.98%
1,197
+46
+4% +$47K
DOC icon
29
Healthpeak Properties
DOC
$14.5B
$1.43M 0.97%
66,682
+377
+0.6% +$7.04K
QCOM icon
30
Qualcomm
QCOM
$174B
$1.35M 0.92%
+7,329
New +$1.37M
PEG icon
31
Public Service Enterprise Group
PEG
$36.7B
$1.35M 0.92%
16,585
+290
+2% +$23.2K
ABBV icon
32
AbbVie
ABBV
$454B
$1.33M 0.91%
5,302
+208
+4% +$44.8K
MMM icon
33
3M
MMM
$90.5B
$1.33M 0.9%
8,202
+190
+2% +$28.8K
MO icon
34
Altria Group
MO
$114B
$1.28M 0.87%
17,774
+483
+3% +$33.7K
COST icon
35
Costco
COST
$420B
$1.28M 0.87%
1,364
+36
+3% +$35.9K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.84%
21,344
+3,972
+23% +$212K
UNH icon
37
UnitedHealth
UNH
$354B
$1.19M 0.81%
2,865
-21,698
-88% -$8.04M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$1.15M 0.79%
3,264
+1
+0% +$357
CRM icon
39
Salesforce
CRM
$213B
$1.12M 0.76%
7,147
-535
-7% -$94.1K
MCD icon
40
McDonald's
MCD
$187B
$1.1M 0.75%
4,068
+132
+3% +$37.9K
SO icon
41
Southern Company
SO
$102B
$1.07M 0.73%
11,209
+232
+2% +$21.8K
OKE icon
42
Oneok
OKE
$60B
$1.06M 0.72%
12,172
+258
+2% +$22.7K
LRCX icon
43
Lam Research
LRCX
$395B
$1.02M 0.7%
+2,361
New +$717K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$1.01M 0.69%
9,756
-198
-2% -$20.4K
AGNC icon
45
AGNC Investment
AGNC
$13B
$1M 0.68%
91,910
+3,116
+4% +$32.8K
ORCL icon
46
Oracle
ORCL
$437B
$976K 0.66%
6,657
+128
+2% +$23.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$958K 0.65%
11,894
-250
-2% -$19.4K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$936K 0.64%
4,735
-100
-2% -$19.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$931K 0.63%
15,603
-331
-2% -$19.5K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$931K 0.63%
27,823
+9,664
+53% +$323K
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.