WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.4B
| $231K | 0.07% |
+9,130
| New | +$231K |
|
252
Copa Holdings
CPA
$4.86B
| $231K | 0.07% |
+2,086
| New | +$231K |
|
253
Brunswick
BC
$4.18B
| $230K | 0.07% |
2,657
+71
| +3% | +$6.15K |
|
254
RELX
RELX
$85.3B
| $230K | 0.07% |
6,871
+651
| +10% | +$21.8K |
|
255
Match Group
MTCH
$8.98B
| $229K | 0.07% |
5,466
-457
| -8% | -$19.1K |
|
256
Amdocs
DOX
$9.28B
| $226K | 0.07% |
2,285
-903
| -28% | -$89.3K |
|
257
Landstar System
LSTR
$4.52B
| $225K | 0.07% |
1,168
-732
| -39% | -$141K |
|
258
Vipshop
VIPS
$8.32B
| $222K | 0.07% |
13,433
+1,399
| +12% | +$23.1K |
|
259
W.W. Grainger
GWW
$48.8B
| $220K | 0.07% |
279
-27
| -9% | -$21.3K |
|
260
Doximity
DOCS
$12.6B
| $218K | 0.07% |
6,418
-414
| -6% | -$14.1K |
|
261
CRH
CRH
$74.6B
| $216K | 0.07% |
+3,868
| New | +$216K |
|
262
Walt Disney
DIS
$211B
| $209K | 0.06% |
2,336
+27
| +1% | +$2.41K |
|
263
Bank of Montreal
BMO
$88.7B
| $206K | 0.06% |
+2,276
| New | +$206K |
|
264
Blackrock
BLK
$171B
| $202K | 0.06% |
+292
| New | +$202K |
|
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.06% |
2,693
-12,409
| -82% | -$922K |
|
266
ASE Group
ASX
$22.2B
| $194K | 0.06% |
24,951
+2,668
| +12% | +$20.8K |
|
267
ING
ING
$71.1B
| $193K | 0.06% |
14,364
-391
| -3% | -$5.27K |
|
268
Embraer
ERJ
$10.5B
| $186K | 0.06% |
+12,061
| New | +$186K |
|
269
Maravai LifeSciences
MRVI
$337M
| $185K | 0.06% |
+14,853
| New | +$185K |
|
270
Tencent Music
TME
$38.1B
| $179K | 0.05% |
24,238
+2,541
| +12% | +$18.8K |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $144K | 0.04% |
+12,406
| New | +$144K |
|
272
Warner Bros
WBD
$29.2B
| $144K | 0.04% |
11,477
-1,052
| -8% | -$13.2K |
|
|
DRD
273
DRDGold
DRD
$1.8B
| $136K | 0.04% |
+12,766
| New | +$136K |
|
274
KeyCorp
KEY
$20.9B
| $99.1K | 0.03% |
10,720
-13,239
| -55% | -$122K |
|
275
Aegon
AEG
$11.9B
| – | – |
-36,697
| Closed | -$158K |
|