WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $212K | 0.07% |
2,613
+277
| +12% | +$22.5K |
|
252
Vipshop
VIPS
$8.45B
| $211K | 0.07% |
13,173
-260
| -2% | -$4.16K |
|
253
Toronto Dominion Bank
TD
$127B
| $210K | 0.07% |
+3,492
| New | +$210K |
|
254
MSCI
MSCI
$42.9B
| $210K | 0.07% |
+409
| New | +$210K |
|
255
Starbucks
SBUX
$97.1B
| $209K | 0.07% |
+2,291
| New | +$209K |
|
256
Omnicell
OMCL
$1.47B
| $209K | 0.07% |
4,636
-2,468
| -35% | -$111K |
|
257
Bank of New York Mellon
BK
$73.1B
| $208K | 0.07% |
+4,881
| New | +$208K |
|
258
Blackrock
BLK
$170B
| $208K | 0.07% |
321
+29
| +10% | +$18.7K |
|
259
Pampa Energía
PAM
$3.7B
| $207K | 0.07% |
5,542
-99
| -2% | -$3.7K |
|
260
Flowers Foods
FLO
$3.13B
| $206K | 0.07% |
+9,273
| New | +$206K |
|
261
Colgate-Palmolive
CL
$68.8B
| $205K | 0.07% |
+2,888
| New | +$205K |
|
262
Veracyte
VCYT
$2.55B
| $203K | 0.07% |
9,109
-388
| -4% | -$8.66K |
|
263
Petrobras
PBR
$78.7B
| $202K | 0.06% |
+13,483
| New | +$202K |
|
|
TEN
264
Tsakos Energy Navigation Ltd.
TEN
$669M
| $201K | 0.06% |
+9,674
| New | +$201K |
|
265
ING
ING
$71B
| $186K | 0.06% |
14,129
-235
| -2% | -$3.1K |
|
266
ASE Group
ASX
$22.8B
| $184K | 0.06% |
24,460
-491
| -2% | -$3.69K |
|
267
Maravai LifeSciences
MRVI
$363M
| $180K | 0.06% |
18,041
+3,188
| +21% | +$31.9K |
|
268
Embraer
ERJ
$11.2B
| $154K | 0.05% |
11,260
-801
| -7% | -$11K |
|
269
Galicia Financial Group
GGAL
$6.44B
| $137K | 0.04% |
+10,494
| New | +$137K |
|
270
Warner Bros
WBD
$30B
| $117K | 0.04% |
10,812
-665
| -6% | -$7.22K |
|
271
Axogen
AXGN
$735M
| $117K | 0.04% |
23,320
-14,552
| -38% | -$72.8K |
|
|
DRD
272
DRDGold
DRD
$1.83B
| $98.8K | 0.03% |
11,898
-868
| -7% | -$7.2K |
|
273
Ambarella
AMBA
$3.54B
| – | – |
-3,101
| Closed | -$259K |
|
274
American Tower
AMT
$92.9B
| – | – |
-1,382
| Closed | -$268K |
|
275
America Movil
AMX
$59.1B
| – | – |
-11,110
| Closed | -$240K |
|