WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.91B
| $336K | 0.09% |
6,272
+1,109
| +21% | +$59.4K |
|
227
Palo Alto Networks
PANW
$130B
| $336K | 0.09% |
+4,206
| New | +$336K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $336K | 0.09% |
10,086
+1
| +0% | +$33 |
|
229
Dolby
DLB
$6.96B
| $335K | 0.09% |
3,812
-51
| -1% | -$4.48K |
|
230
Logitech
LOGI
$15.8B
| $335K | 0.09% |
3,803
-169
| -4% | -$14.9K |
|
231
ING
ING
$71B
| $333K | 0.09% |
22,947
-277
| -1% | -$4.02K |
|
232
Williams Companies
WMB
$69.9B
| $328K | 0.09% |
12,633
-135
| -1% | -$3.51K |
|
|
HIMX
233
Himax Technologies
HIMX
$1.46B
| $327K | 0.09% |
30,631
+57
| +0.2% | +$609 |
|
234
KT
KT
$9.78B
| $324K | 0.08% |
23,788
-258
| -1% | -$3.51K |
|
235
Omnicell
OMCL
$1.47B
| $324K | 0.08% |
2,182
-606
| -22% | -$90K |
|
236
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $319K | 0.08% |
1,942
+87
| +5% | +$14.3K |
|
237
Cognizant
CTSH
$35.1B
| $319K | 0.08% |
4,293
+903
| +27% | +$67.1K |
|
238
American Woodmark
AMWD
$997M
| $318K | 0.08% |
4,858
+669
| +16% | +$43.8K |
|
239
Automatic Data Processing
ADP
$120B
| $315K | 0.08% |
1,576
-1
| -0.1% | -$200 |
|
240
Genmab
GMAB
$16.9B
| $314K | 0.08% |
+7,190
| New | +$314K |
|
241
CRH
CRH
$75.4B
| $313K | 0.08% |
6,696
-25
| -0.4% | -$1.17K |
|
242
RTX Corp
RTX
$211B
| $313K | 0.08% |
3,637
-23
| -0.6% | -$1.98K |
|
243
ConocoPhillips
COP
$116B
| $310K | 0.08% |
4,579
-86
| -2% | -$5.82K |
|
244
OGE Energy
OGE
$8.89B
| $310K | 0.08% |
9,401
-339
| -3% | -$11.2K |
|
245
General Mills
GIS
$27B
| $301K | 0.08% |
5,024
-84
| -2% | -$5.03K |
|
246
Tenaris
TS
$18.2B
| $298K | 0.08% |
14,123
-142
| -1% | -$3K |
|
247
Tyson Foods
TSN
$20B
| $295K | 0.08% |
3,733
-1,379
| -27% | -$109K |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $294K | 0.08% |
+6,423
| New | +$294K |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| $292K | 0.08% |
5,308
-365
| -6% | -$20.1K |
|
250
SK Telecom
SKM
$8.38B
| $290K | 0.08% |
5,848
-81
| -1% | -$4.02K |
|