WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $241K | 0.06% |
+874
| New | +$241K |
|
277
Trex
TREX
$6.93B
| $239K | 0.06% |
1,773
-252
| -12% | -$34K |
|
278
Omnicom Group
OMC
$15.4B
| $234K | 0.06% |
3,193
-33
| -1% | -$2.42K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.06% |
2,025
| – | – |
|
|
AERI
280
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $232K | 0.06% |
33,089
-3,997
| -11% | -$28K |
|
281
UGI
UGI
$7.43B
| $231K | 0.06% |
5,034
-41
| -0.8% | -$1.88K |
|
282
Sherwin-Williams
SHW
$92.9B
| $230K | 0.06% |
654
-99
| -13% | -$34.8K |
|
283
ENI
E
$51.3B
| $225K | 0.06% |
+8,134
| New | +$225K |
|
284
JFrog
FROG
$5.84B
| $225K | 0.06% |
7,589
-2,447
| -24% | -$72.5K |
|
285
Evergy
EVRG
$16.5B
| $223K | 0.06% |
+3,253
| New | +$223K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $222K | 0.06% |
757
| – | – |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $222K | 0.06% |
5,625
-5
| -0.1% | -$197 |
|
288
Lyft
LYFT
$6.91B
| $220K | 0.06% |
5,139
-1,133
| -18% | -$48.5K |
|
289
Cigna
CI
$81.5B
| $216K | 0.05% |
940
-362
| -28% | -$83.2K |
|
290
Landstar System
LSTR
$4.58B
| $216K | 0.05% |
+1,206
| New | +$216K |
|
291
Tenaris
TS
$18.2B
| $215K | 0.05% |
10,294
-3,829
| -27% | -$80K |
|
292
Telkom Indonesia
TLK
$19.2B
| $213K | 0.05% |
+7,360
| New | +$213K |
|
293
Edwards Lifesciences
EW
$47.5B
| $212K | 0.05% |
1,634
-244
| -13% | -$31.7K |
|
294
AerCap
AER
$22B
| $211K | 0.05% |
+3,225
| New | +$211K |
|
295
General Dynamics
GD
$86.8B
| $211K | 0.05% |
1,013
-9
| -0.9% | -$1.88K |
|
|
CTT
296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $210K | 0.05% |
24,053
-5,997
| -20% | -$52.4K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $209K | 0.05% |
318
-50
| -14% | -$32.9K |
|
298
AT&T
T
$212B
| $209K | 0.05% |
11,273
-30,407
| -73% | -$564K |
|
299
Equinor
EQNR
$60.1B
| $207K | 0.05% |
+7,878
| New | +$207K |
|
300
10x Genomics
TXG
$1.74B
| $206K | 0.05% |
+1,384
| New | +$206K |
|