WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$5.39B
| $280K | 0.07% |
6,299
+482
| +8% | +$21.4K |
|
252
National Fuel Gas
NFG
$7.82B
| $280K | 0.07% |
4,375
-46
| -1% | -$2.94K |
|
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $275K | 0.07% |
6,062
-361
| -6% | -$16.4K |
|
254
Simpson Manufacturing
SSD
$8.15B
| $274K | 0.07% |
1,971
-105
| -5% | -$14.6K |
|
255
Cognizant
CTSH
$35.1B
| $272K | 0.07% |
3,070
-1,223
| -28% | -$108K |
|
256
Telus
TU
$25.3B
| $267K | 0.07% |
+11,334
| New | +$267K |
|
257
Realty Income
O
$54.2B
| $266K | 0.07% |
3,709
-418
| -10% | -$30K |
|
258
NeoGenomics
NEO
$1.03B
| $263K | 0.07% |
7,717
+572
| +8% | +$19.5K |
|
259
Sasol
SSL
$4.51B
| $263K | 0.07% |
16,028
-3,878
| -19% | -$63.6K |
|
260
UBS Group
UBS
$128B
| $261K | 0.07% |
+14,587
| New | +$261K |
|
261
SouthState Bank Corporation
SSB
$10.4B
| $260K | 0.07% |
3,241
-65
| -2% | -$5.21K |
|
262
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $259K | 0.06% |
4,371
-146
| -3% | -$8.65K |
|
263
Liberty Broadband Class C
LBRDK
$8.61B
| $259K | 0.06% |
1,609
-1
| -0.1% | -$161 |
|
264
IBM
IBM
$232B
| $258K | 0.06% |
1,934
-31
| -2% | -$4.14K |
|
265
Barclays
BCS
$69.1B
| $253K | 0.06% |
24,439
-3,033
| -11% | -$31.4K |
|
266
First American
FAF
$6.83B
| $253K | 0.06% |
3,230
+227
| +8% | +$17.8K |
|
267
Ionis Pharmaceuticals
IONS
$9.76B
| $253K | 0.06% |
8,318
-2,006
| -19% | -$61K |
|
268
3M
MMM
$82.7B
| $250K | 0.06% |
1,684
-20
| -1% | -$2.97K |
|
269
Neogen
NEOG
$1.25B
| $250K | 0.06% |
5,512
-330
| -6% | -$15K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.06% |
3,726
+119
| +3% | +$7.95K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $246K | 0.06% |
8,145
-6,416
| -44% | -$194K |
|
272
S&P Global
SPGI
$164B
| $246K | 0.06% |
521
-81
| -13% | -$38.2K |
|
273
Etsy
ETSY
$5.36B
| $244K | 0.06% |
+1,113
| New | +$244K |
|
274
American Woodmark
AMWD
$997M
| $242K | 0.06% |
3,719
-1,139
| -23% | -$74.1K |
|
275
Digital Realty Trust
DLR
$55.7B
| $242K | 0.06% |
+1,370
| New | +$242K |
|