WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PROS Holdings
PRO
$746M
| $210K | 0.07% |
8,666
-1,953
| -18% | -$47.3K |
|
252
Phillips 66
PSX
$53.2B
| $210K | 0.07% |
+2,013
| New | +$210K |
|
253
Intuitive Surgical
ISRG
$167B
| $208K | 0.07% |
+785
| New | +$208K |
|
254
Oracle
ORCL
$654B
| $208K | 0.07% |
+2,543
| New | +$208K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $205K | 0.07% |
+6,715
| New | +$205K |
|
256
Bank of New York Mellon
BK
$73.1B
| $203K | 0.07% |
+4,462
| New | +$203K |
|
257
Sherwin-Williams
SHW
$92.9B
| $203K | 0.07% |
+854
| New | +$203K |
|
258
Aflac
AFL
$57.2B
| $201K | 0.06% |
+2,789
| New | +$201K |
|
259
Blackrock
BLK
$170B
| $201K | 0.06% |
+284
| New | +$201K |
|
260
Evergy
EVRG
$16.5B
| $201K | 0.06% |
+3,200
| New | +$201K |
|
261
UBS Group
UBS
$128B
| $201K | 0.06% |
10,765
-374
| -3% | -$6.98K |
|
262
Helios Technologies
HLIO
$1.84B
| $200K | 0.06% |
+3,680
| New | +$200K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $200K | 0.06% |
+2,414
| New | +$200K |
|
264
Werner Enterprises
WERN
$1.71B
| $200K | 0.06% |
4,974
-1,676
| -25% | -$67.4K |
|
265
Mitsubishi UFJ Financial
MUFG
$174B
| $186K | 0.06% |
27,936
-1,569
| -5% | -$10.4K |
|
266
KT
KT
$9.78B
| $173K | 0.06% |
12,830
-1,017
| -7% | -$13.7K |
|
267
Aegon
AEG
$11.8B
| $170K | 0.05% |
33,760
-3,308
| -9% | -$16.7K |
|
268
Definitive Healthcare
DH
$416M
| $160K | 0.05% |
+14,540
| New | +$160K |
|
269
YPF
YPF
$12.1B
| $157K | 0.05% |
+17,083
| New | +$157K |
|
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $156K | 0.05% |
+10,564
| New | +$156K |
|
271
Copel
ELP
$6.77B
| $153K | 0.05% |
26,635
-1,633
| -6% | -$9.38K |
|
272
Itaú Unibanco
ITUB
$76.6B
| $153K | 0.05% |
35,692
-1,835
| -5% | -$7.87K |
|
273
Eletrobras Common Shares
EBR
$19B
| $152K | 0.05% |
19,206
-1,514
| -7% | -$12K |
|
274
ING
ING
$71B
| $150K | 0.05% |
+12,330
| New | +$150K |
|
275
Gerdau
GGB
$6.39B
| $148K | 0.05% |
+33,576
| New | +$148K |
|