WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$7.98B
| – | – |
-3,763
| Closed | -$292K |
|
252
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,684
| Closed | -$355K |
|
253
Diamondback Energy
FANG
$41.2B
| – | – |
-1,189
| Closed | -$238K |
|
254
FedEx
FDX
$53.2B
| – | – |
-1,128
| Closed | -$338K |
|
255
Goldman Sachs
GS
$221B
| – | – |
-612
| Closed | -$277K |
|
256
Idexx Laboratories
IDXX
$50.7B
| – | – |
-577
| Closed | -$281K |
|
257
ING
ING
$70.9B
| – | – |
-11,491
| Closed | -$197K |
|
|
258
Intel
INTC
$105B
| – | – |
-25,921
| Closed | -$803K |
|
259
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,723
| Closed | -$376K |
|
260
Kenvue
KVUE
$39.2B
| – | – |
-10,094
| Closed | -$184K |
|
261
Nike
NKE
$110B
| – | – |
-5,361
| Closed | -$404K |
|
262
Petrobras
PBR
$79.3B
| – | – |
-11,565
| Closed | -$168K |
|
|
263
Pfizer
PFE
$141B
| – | – |
-34,453
| Closed | -$964K |
|
264
Snowflake
SNOW
$76.5B
| – | – |
-2,131
| Closed | -$288K |
|
265
Uber
UBER
$194B
| – | – |
-3,071
| Closed | -$223K |
|
266
Vital Farms
VITL
$2.2B
| – | – |
-7,959
| Closed | -$372K |
|
267
Verra Mobility
VRRM
$3.91B
| – | – |
-11,041
| Closed | -$300K |
|
|
TEN
268
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-7,740
| Closed | -$227K |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,242
| Closed | -$275K |
|
270
Automatic Data Processing
ADP
$121B
| – | – |
-1,099
| Closed | -$262K |
|