WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $276K | 0.09% |
5,295
+93
| +2% | +$4.85K |
|
252
Abbott
ABT
$231B
| $275K | 0.09% |
3,754
+14
| +0.4% | +$1.03K |
|
253
Novo Nordisk
NVO
$245B
| $275K | 0.09% |
11,682
+670
| +6% | +$15.8K |
|
254
McKesson
MCK
$85.5B
| $274K | 0.09% |
2,062
+17
| +0.8% | +$2.26K |
|
255
Silicon Laboratories
SLAB
$4.45B
| $270K | 0.09% |
2,946
+814
| +38% | +$74.6K |
|
256
Simpson Manufacturing
SSD
$8.15B
| $270K | 0.09% |
3,727
+124
| +3% | +$8.98K |
|
257
Carpenter Technology
CRS
$12.3B
| $269K | 0.09% |
4,565
+240
| +6% | +$14.1K |
|
|
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
| $266K | 0.08% |
17,140
+6,262
| +58% | +$97.2K |
|
259
InterDigital
IDCC
$7.43B
| $261K | 0.08% |
3,261
+39
| +1% | +$3.12K |
|
260
Johnson & Johnson
JNJ
$430B
| $256K | 0.08% |
1,855
+10
| +0.5% | +$1.38K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.08% |
1,033
+45
| +5% | +$11K |
|
262
L3Harris
LHX
$51B
| $251K | 0.08% |
1,483
+9
| +0.6% | +$1.52K |
|
263
AMC Networks
AMCX
$328M
| $250K | 0.08% |
3,762
+21
| +0.6% | +$1.4K |
|
|
INVX
264
Innovex International, Inc.
INVX
$1.16B
| $250K | 0.08% |
4,787
+178
| +4% | +$9.3K |
|
|
NEWR
265
DELISTED
New Relic, Inc.
NEWR
| $250K | 0.08% |
2,648
+94
| +4% | +$8.88K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $244K | 0.08% |
3,272
+18
| +0.6% | +$1.34K |
|
267
Analog Devices
ADI
$122B
| $235K | 0.07% |
2,539
+13
| +0.5% | +$1.2K |
|
268
Alibaba
BABA
$323B
| $232K | 0.07% |
+1,410
| New | +$232K |
|
269
ConocoPhillips
COP
$116B
| $232K | 0.07% |
2,996
+27
| +0.9% | +$2.09K |
|
270
iShares Global Consumer Staples ETF
KXI
$862M
| $221K | 0.07% |
+4,400
| New | +$221K |
|
271
NOV
NOV
$4.95B
| $221K | 0.07% |
5,127
+19
| +0.4% | +$819 |
|
272
Paychex
PAYX
$48.7B
| $221K | 0.07% |
3,000
+18
| +0.6% | +$1.33K |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $218K | 0.07% |
80,626
+509
| +0.6% | +$1.38K |
|
274
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $217K | 0.07% |
7,462
-20
| -0.3% | -$582 |
|
275
Amgen
AMGN
$153B
| $213K | 0.07% |
+1,029
| New | +$213K |
|