WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$76.6B
| $188K | 0.06% |
+48,367
| New | +$188K |
|
277
Copel
ELP
$6.77B
| $185K | 0.06% |
+36,420
| New | +$185K |
|
278
ICL Group
ICL
$7.85B
| $184K | 0.06% |
+20,304
| New | +$184K |
|
279
Petrobras
PBR
$78.7B
| $182K | 0.06% |
+15,580
| New | +$182K |
|
280
LendingClub
LC
$1.9B
| $169K | 0.05% |
14,462
+214
| +2% | +$2.5K |
|
281
Deutsche Bank
DB
$67.8B
| $168K | 0.05% |
19,241
-210
| -1% | -$1.83K |
|
282
Gold Fields
GFI
$30.8B
| $150K | 0.05% |
+16,430
| New | +$150K |
|
283
Lyft
LYFT
$6.91B
| $138K | 0.04% |
10,391
+641
| +7% | +$8.51K |
|
|
VLRS
284
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $115K | 0.04% |
11,222
-149
| -1% | -$1.53K |
|
|
285
ASML
ASML
$307B
| – | – |
-1,228
| Closed | -$820K |
|
286
Barclays
BCS
$69.1B
| – | – |
-30,740
| Closed | -$243K |
|
|
BCYC
287
Bicycle Therapeutics
BCYC
$496M
| – | – |
-8,835
| Closed | -$388K |
|
288
Brown & Brown
BRO
$31.3B
| – | – |
-3,317
| Closed | -$240K |
|
289
Blackstone
BX
$133B
| – | – |
-2,094
| Closed | -$266K |
|
290
Cadence Bank
CADE
$7.04B
| – | – |
-6,925
| Closed | -$203K |
|
291
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,935
| Closed | -$316K |
|
292
CRH
CRH
$75.4B
| – | – |
-6,229
| Closed | -$250K |
|
293
Embraer
ERJ
$11.2B
| – | – |
-24,599
| Closed | -$310K |
|
294
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,842
| Closed | -$217K |
|
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| – | – |
-4,325
| Closed | -$245K |
|
296
First American
FAF
$6.83B
| – | – |
-3,407
| Closed | -$221K |
|
297
Galicia Financial Group
GGAL
$6.44B
| – | – |
-27,134
| Closed | -$293K |
|
298
Glaukos
GKOS
$5.39B
| – | – |
-4,950
| Closed | -$286K |
|
299
Genmab
GMAB
$16.9B
| – | – |
-6,757
| Closed | -$244K |
|
300
ING
ING
$71B
| – | – |
-21,240
| Closed | -$222K |
|