WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
+$8.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
2
PARA
Paramount Global Class B
PARA
$674K
3
MDLA
Medallia, Inc.
MDLA
$567K
4
AMSF icon
AMERISAFE
AMSF
$526K
5
HIMX
Himax Technologies
HIMX
$509K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$656K
3
NUAN
Nuance Communications, Inc.
NUAN
$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
276
UGI
UGI
$7.43B
$244K 0.06%
5,265
+187
+4% +$8.67K
INGR icon
277
Ingredion
INGR
$8.24B
$242K 0.06%
2,677
+90
+3% +$8.14K
NTRS icon
278
Northern Trust
NTRS
$24.3B
$242K 0.06%
2,095
+76
+4% +$8.78K
SPHY icon
279
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$240K 0.06%
8,915
-342
-4% -$9.21K
NFG icon
280
National Fuel Gas
NFG
$7.82B
$239K 0.06%
4,578
+168
+4% +$8.77K
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$660B
$236K 0.06%
552
+11
+2% +$4.7K
SSD icon
282
Simpson Manufacturing
SSD
$8.15B
$236K 0.06%
2,140
+94
+5% +$10.4K
CTSH icon
283
Cognizant
CTSH
$35.1B
$235K 0.06%
+3,390
New +$235K
CI icon
284
Cigna
CI
$81.5B
$234K 0.06%
+988
New +$234K
COST icon
285
Costco
COST
$427B
$233K 0.06%
+589
New +$233K
IDXX icon
286
Idexx Laboratories
IDXX
$51.4B
$232K 0.06%
+367
New +$232K
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$217K 0.06%
3,632
+23
+0.6% +$1.37K
TREX icon
288
Trex
TREX
$6.93B
$205K 0.05%
+2,009
New +$205K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.05%
+5,698
New +$205K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$202K 0.05%
+741
New +$202K
DLR icon
291
Digital Realty Trust
DLR
$55.7B
$201K 0.05%
+1,336
New +$201K
EFAX icon
292
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$201K 0.05%
+4,818
New +$201K
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$157K 0.04%
239
– –
IMGN
294
DELISTED
Immunogen Inc
IMGN
$68K 0.02%
10,293
+78
+0.8% +$515
SAN icon
295
Banco Santander
SAN
$141B
$58K 0.01%
14,843
-20,527
-58% -$80.2K
ARGX icon
296
argenx
ARGX
$45.9B
– –
-1,976
Closed -$544K
EDU icon
297
New Oriental
EDU
$7.98B
– –
-1,633
Closed -$229K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-4,980
Closed -$315K
ITUB icon
299
Itaú Unibanco
ITUB
$76.6B
– –
-35,211
Closed -$131K
JNPR
300
DELISTED
Juniper Networks
JNPR
– –
-9,076
Closed -$230K
9 10 11
12
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