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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
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-1,618
Closed -$277K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
– –
-498
Closed -$306K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-300
Closed -$205K
V icon
104
Visa
V
$677B
– –
-668
Closed -$234K
1 2 3 4
5

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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.