WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $247K | 0.08% |
3,025
+250
| +9% | +$20.4K |
|
227
Sherwin-Williams
SHW
$92.9B
| $247K | 0.08% |
967
-27
| -3% | -$6.89K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $245K | 0.08% |
10,006
+40
| +0.4% | +$978 |
|
229
Intuitive Surgical
ISRG
$167B
| $244K | 0.08% |
835
-21
| -2% | -$6.14K |
|
230
Masco
MAS
$15.9B
| $239K | 0.08% |
4,479
+359
| +9% | +$19.2K |
|
231
Simpson Manufacturing
SSD
$8.15B
| $239K | 0.08% |
1,597
-86
| -5% | -$12.9K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $238K | 0.08% |
29,625
-549
| -2% | -$4.42K |
|
233
Fomento Económico Mexicano
FMX
$29.6B
| $237K | 0.08% |
2,175
-44
| -2% | -$4.8K |
|
234
JFrog
FROG
$5.84B
| $237K | 0.08% |
9,339
-2,108
| -18% | -$53.5K |
|
235
Diamondback Energy
FANG
$40.2B
| $236K | 0.08% |
+1,526
| New | +$236K |
|
236
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $236K | 0.08% |
1,573
-21
| -1% | -$3.16K |
|
237
Telus
TU
$25.3B
| $236K | 0.08% |
14,438
+1,093
| +8% | +$17.9K |
|
238
PPL Corp
PPL
$26.6B
| $233K | 0.07% |
9,893
-1,305
| -12% | -$30.7K |
|
239
Silicon Laboratories
SLAB
$4.45B
| $233K | 0.07% |
+2,007
| New | +$233K |
|
240
RELX
RELX
$85.9B
| $228K | 0.07% |
6,752
-119
| -2% | -$4.01K |
|
241
Cemex
CX
$13.6B
| $226K | 0.07% |
34,766
-747
| -2% | -$4.86K |
|
|
PYCR
242
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $226K | 0.07% |
+9,883
| New | +$226K |
|
243
Landstar System
LSTR
$4.58B
| $224K | 0.07% |
1,268
+100
| +9% | +$17.7K |
|
244
Brunswick
BC
$4.35B
| $222K | 0.07% |
2,806
+149
| +6% | +$11.8K |
|
245
Coca-Cola Femsa
KOF
$17.5B
| $218K | 0.07% |
2,778
-66
| -2% | -$5.18K |
|
246
Cigna
CI
$81.5B
| $217K | 0.07% |
+759
| New | +$217K |
|
247
Montrose Environmental
MEG
$1.07B
| $216K | 0.07% |
7,382
-319
| -4% | -$9.33K |
|
248
Bank of Montreal
BMO
$90.3B
| $215K | 0.07% |
2,551
+275
| +12% | +$23.2K |
|
249
BlackLine
BL
$3.32B
| $214K | 0.07% |
+3,858
| New | +$214K |
|
250
argenx
ARGX
$45.9B
| $214K | 0.07% |
+435
| New | +$214K |
|