WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $305K | 0.08% |
3,385
+154
| +5% | +$13.9K |
|
|
BCYC
252
Bicycle Therapeutics
BCYC
$496M
| $293K | 0.08% |
+9,666
| New | +$293K |
|
253
Oracle
ORCL
$654B
| $291K | 0.08% |
3,741
+128
| +4% | +$9.96K |
|
254
Huazhu Hotels Group
HTHT
$11.5B
| $290K | 0.07% |
5,497
+1,221
| +29% | +$64.4K |
|
255
Sony
SONY
$165B
| $290K | 0.07% |
14,900
+3,445
| +30% | +$67.1K |
|
256
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $289K | 0.07% |
4,721
-100
| -2% | -$6.12K |
|
257
Ryanair
RYAAY
$32.1B
| $288K | 0.07% |
6,643
+1,513
| +29% | +$65.6K |
|
258
3M
MMM
$82.7B
| $286K | 0.07% |
1,721
+20
| +1% | +$3.32K |
|
259
CVS Health
CVS
$93.6B
| $285K | 0.07% |
3,415
+118
| +4% | +$9.85K |
|
260
ConocoPhillips
COP
$116B
| $284K | 0.07% |
4,665
+608
| +15% | +$37K |
|
261
Lockheed Martin
LMT
$108B
| $284K | 0.07% |
750
+27
| +4% | +$10.2K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $283K | 0.07% |
2,501
| – | – |
|
263
Liberty Broadband Class C
LBRDK
$8.61B
| $283K | 0.07% |
1,628
-1
| -0.1% | -$174 |
|
264
PPL Corp
PPL
$26.6B
| $283K | 0.07% |
10,106
+94
| +0.9% | +$2.63K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.07% |
4,225
+143
| +4% | +$9.55K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $279K | 0.07% |
2,837
-59
| -2% | -$5.8K |
|
267
Neogen
NEOG
$1.25B
| $276K | 0.07% |
5,994
+226
| +4% | +$10.4K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.07% |
883
-8
| -0.9% | -$2.49K |
|
269
Barclays
BCS
$69.1B
| $269K | 0.07% |
+27,843
| New | +$269K |
|
270
Omnicom Group
OMC
$15.4B
| $268K | 0.07% |
3,352
+129
| +4% | +$10.3K |
|
271
Philips
PHG
$26.5B
| $266K | 0.07% |
6,254
-209
| -3% | -$8.89K |
|
272
Walmart
WMT
$801B
| $253K | 0.07% |
5,382
+264
| +5% | +$12.4K |
|
273
Cardinal Health
CAH
$35.7B
| $247K | 0.06% |
4,319
+154
| +4% | +$8.81K |
|
274
S&P Global
SPGI
$164B
| $246K | 0.06% |
+599
| New | +$246K |
|
275
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $246K | 0.06% |
6,951
-84
| -1% | -$2.97K |
|