WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carpenter Technology
CRS
$12.3B
| $279K | 0.09% |
9,986
+120
| +1% | +$3.35K |
|
227
Goldman Sachs
GS
$223B
| $279K | 0.09% |
938
+5
| +0.5% | +$1.49K |
|
228
Veracyte
VCYT
$2.55B
| $279K | 0.09% |
14,036
+1,321
| +10% | +$26.3K |
|
229
Werner Enterprises
WERN
$1.71B
| $274K | 0.09% |
7,104
+25
| +0.4% | +$964 |
|
230
America Movil
AMX
$59.1B
| $273K | 0.09% |
13,386
-150
| -1% | -$3.06K |
|
231
Etsy
ETSY
$5.36B
| $270K | 0.08% |
3,688
+750
| +26% | +$54.9K |
|
232
HSBC
HSBC
$227B
| $266K | 0.08% |
+8,137
| New | +$266K |
|
233
FedEx
FDX
$53.7B
| $265K | 0.08% |
1,167
+13
| +1% | +$2.95K |
|
234
OGE Energy
OGE
$8.89B
| $265K | 0.08% |
6,868
-13
| -0.2% | -$502 |
|
235
Costco
COST
$427B
| $262K | 0.08% |
547
-4
| -0.7% | -$1.92K |
|
236
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $255K | 0.08% |
1,864
-14
| -0.7% | -$1.92K |
|
237
Silicon Laboratories
SLAB
$4.45B
| $255K | 0.08% |
1,821
+9
| +0.5% | +$1.26K |
|
238
Canadian Imperial Bank of Commerce
CM
$72.8B
| $254K | 0.08% |
5,237
-1,785
| -25% | -$86.6K |
|
239
Dolby
DLB
$6.96B
| $252K | 0.08% |
3,529
-52
| -1% | -$3.71K |
|
240
Walt Disney
DIS
$212B
| $251K | 0.08% |
2,656
-4
| -0.2% | -$378 |
|
241
KT
KT
$9.78B
| $250K | 0.08% |
+17,895
| New | +$250K |
|
242
Amcor
AMCR
$19.1B
| $249K | 0.08% |
+20,038
| New | +$249K |
|
243
Guardant Health
GH
$7.5B
| $244K | 0.08% |
6,059
-121
| -2% | -$4.87K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $244K | 0.08% |
9,145
-94
| -1% | -$2.51K |
|
245
General Mills
GIS
$27B
| $241K | 0.08% |
3,191
-2,022
| -39% | -$153K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $241K | 0.08% |
1,631
-246
| -13% | -$36.3K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $240K | 0.07% |
9,738
+23
| +0.2% | +$567 |
|
248
ENI
E
$51.3B
| $237K | 0.07% |
9,950
-73
| -0.7% | -$1.74K |
|
249
SEI Investments
SEIC
$10.8B
| $237K | 0.07% |
4,388
-20
| -0.5% | -$1.08K |
|
250
Allbirds
BIRD
$51M
| $235K | 0.07% |
2,985
+1,407
| +89% | +$111K |
|