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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$506K 0.35%
6,500
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$501K 0.34%
+5,195
New +$493K
CSCO icon
78
Cisco
CSCO
$437B
$493K 0.34%
4,199
-78
-2% -$8.16K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$493K 0.34%
4,137
+1,265
+44% +$137K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$492K 0.34%
+4,511
New +$465K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$482K 0.33%
9,200
– –
EMR icon
82
Emerson Electric
EMR
$87.2B
$472K 0.32%
3,295
-432
-12% -$60.8K
PNC icon
83
PNC Financial Services
PNC
$97.7B
$464K 0.32%
1,883
+33
+2% +$7.39K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$448K 0.31%
18,500
– –
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$447K 0.3%
+13,874
New +$477K
OWL icon
86
Blue Owl Capital
OWL
$8.3B
$447K 0.3%
51,032
-3,355
-6% -$31.9K
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$444K 0.3%
+7,993
New +$433K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$440K 0.3%
19,000
– –
GLW icon
89
Corning
GLW
$131B
$439K 0.3%
1,717
-4,413
-72% -$803K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$429K 0.29%
17,000
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$425K 0.29%
834
+375
+82% +$203K
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$423K 0.29%
+13,225
New +$440K
GLXY
93
Galaxy Digital Inc
GLXY
$4.76B
$383K 0.26%
14,000
+1,000
+8% +$27.8K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$380K 0.26%
15,700
– –
AMD icon
95
Advanced Micro Devices
AMD
$775B
$358K 0.24%
+616
New +$253K
PLD icon
96
Prologis
PLD
$135B
$340K 0.23%
2,509
+38
+2% +$5.39K
MRK icon
97
Merck
MRK
$365B
$329K 0.22%
2,559
-469
-15% -$54.9K
T icon
98
AT&T
T
$178B
$296K 0.2%
14,321
+4,885
+52% +$121K
NXPI icon
99
NXP Semiconductors
NXPI
$56.2B
$291K 0.2%
1,037
-201
-16% -$55.4K
SNDK
100
Sandisk
SNDK
$219B
$286K 0.2%
+126
New +$180K
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.