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WIM

Wiregrass Investment Management Portfolio holdings

AUM $147M
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
Cap. Flow
+$6.52M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.42%
Holding
104
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
2
AGNC icon
AGNC Investment
AGNC
+$982K
3
MA icon
Mastercard
MA
+$779K
4
PM icon
Philip Morris
PM
+$712K
5
GE icon
GE Aerospace
GE
+$698K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.11M
2
T icon
AT&T
T
+$979K
3
CMI icon
Cummins
CMI
+$902K
4
LLY icon
Eli Lilly
LLY
+$504K
5
NFLX icon
Netflix
NFLX
+$484K

Sector Composition

Rank Sector Weight
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
IRM icon
26
Iron Mountain
IRM
$36.1B
$1.3M 1.08%
12,728
+444
+4% +$44.2K
FAST icon
27
Fastenal
FAST
$59.5B
$1.27M 1.05%
27,327
+1,905
+7% +$85.5K
MCD icon
28
McDonald's
MCD
$195B
$1.22M 1.01%
3,936
+195
+5% +$62.1K
MMM icon
29
3M
MMM
$94.3B
$1.16M 0.96%
8,012
+417
+5% +$66.4K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.95%
14,229
-18,795
-57% -$1.11M
MO icon
31
Altria Group
MO
$114B
$1.14M 0.95%
17,291
-3,114
-15% -$200K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.93%
39,198
+4,250
+12% +$123K
ABBV icon
33
AbbVie
ABBV
$435B
$1.11M 0.92%
5,094
+2,159
+74% +$479K
DOC icon
34
Healthpeak Properties
DOC
$14.8B
$1.09M 0.9%
66,305
+2,974
+5% +$51K
OKE icon
35
Oneok
OKE
$54.5B
$1.08M 0.89%
11,914
+542
+5% +$44.6K
SO icon
36
Southern Company
SO
$107B
$1.06M 0.88%
10,977
+423
+4% +$39.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.06M 0.88%
1,151
-497
-30% -$504K
GEV icon
38
GE Vernova
GEV
$264B
$1.03M 0.85%
1,175
+38
+3% +$29.6K
TSM icon
39
TSMC
TSM
$2.18T
$995K 0.82%
2,944
-1,079
-27% -$371K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$967K 0.8%
9,954
– –
ORCL icon
41
Oracle
ORCL
$423B
$961K 0.8%
6,529
+509
+8% +$82.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$936K 0.78%
3,263
-282
-8% -$88.6K
MU icon
43
Micron Technology
MU
$991B
$932K 0.77%
2,759
-53
-2% -$20.8K
WMT icon
44
Walmart Inc
WMT
$890B
$914K 0.76%
7,358
-978
-12% -$120K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$894K 0.74%
39,907
+4,584
+13% +$103K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$891K 0.74%
4,835
– –
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$891K 0.74%
+88,794
New +$982K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$872K 0.72%
12,144
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$861K 0.71%
15,934
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$839K 0.7%
17,372
+1,062
+7% +$52.6K
1
2
3 4 5

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KFS
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PWAM
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Wiregrass Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wiregrass Investment Management held 104 positions worth $121M, up 0.84% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wiregrass Investment Management deployed $6.52M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 27,413 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.11M trimmed.

  • Wiregrass Investment Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 27,413 shares worth $2.68M.
  • Wiregrass Investment Management added most to Mastercard in Q1 2026, an estimated $779K increase.
  • Wiregrass Investment Management's biggest Q1 2026 reduction was LyondellBasell Industries, cutting an estimated $1.11M.
  • Wiregrass Investment Management fully exited Netflix in Q1 2026, selling an estimated $484K.
  • Wiregrass Investment Management's ten largest holdings make up 40% of its $121M portfolio in Q1 2026.
  • Wiregrass Investment Management opened 6 new positions and closed 8 in Q1 2026.
  • Wiregrass Investment Management's portfolio value rose 0.84% quarter-over-quarter to $121M.

Based on Wiregrass Investment Management's 13F filing for Q1 2026, filed 13 May 2026.