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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$901K 0.61%
17,880
+353
+2% +$17.5K
MPWR icon
52
Monolithic Power Systems
MPWR
$63.3B
$880K 0.6%
637
+13
+2% +$19.5K
IBM icon
53
IBM
IBM
$223B
$844K 0.58%
3,001
-110
-4% -$27.7K
WMT icon
54
Walmart Inc
WMT
$820B
$837K 0.57%
7,388
+30
+0.4% +$3.72K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$812K 0.55%
17,019
+10,917
+179% +$513K
CAH icon
56
Cardinal Health
CAH
$54.7B
$810K 0.55%
3,411
+122
+4% +$25.4K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$786K 0.54%
35,216
-4,691
-12% -$105K
PM icon
58
Philip Morris
PM
$300B
$776K 0.53%
4,287
+190
+5% +$33K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.52%
1,525
+108
+8% +$51.9K
LYB icon
60
LyondellBasell Industries
LYB
$20.3B
$758K 0.52%
14,406
+177
+1% +$12.2K
WDC icon
61
Western Digital
WDC
$171B
$740K 0.5%
+1,158
New +$563K
DIVB icon
62
iShares Core Dividend ETF
DIVB
$1.93B
$700K 0.48%
11,362
+6,288
+124% +$369K
GE icon
63
GE Aerospace
GE
$356B
$672K 0.46%
1,799
-3,681
-67% -$1.15M
CAT icon
64
Caterpillar
CAT
$373B
$655K 0.45%
615
-221
-26% -$194K
PFE icon
65
Pfizer
PFE
$159B
$644K 0.44%
26,759
-278
-1% -$7.27K
OMC icon
66
Omnicom Group
OMC
$24.3B
$627K 0.43%
8,615
+324
+4% +$24.4K
ISRG icon
67
Intuitive Surgical
ISRG
$131B
$624K 0.42%
1,568
+86
+6% +$37.6K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$615K 0.42%
2,029
+11
+0.5% +$3.15K
PLTR icon
69
Palantir
PLTR
$446B
$607K 0.41%
5,199
+332
+7% +$45.3K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$606K 0.41%
3,395
-69
-2% -$11.2K
IP icon
71
International Paper
IP
$20.9B
$581K 0.4%
15,254
-290
-2% -$9.93K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$553K 0.38%
7,000
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$545K 0.37%
10,770
-30
-0.3% -$1.51K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$526K 0.36%
10,165
+267
+3% +$13.7K
PRGO icon
75
Perrigo
PRGO
$2B
$523K 0.36%
50,373
+2,395
+5% +$26.4K
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.