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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| – | – |
-3,962
| Closed | -$284K |
|
|
277
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-7,117
| Closed | -$455K |
|
278
Copa Holdings
CPA
$4.83B
| – | – |
-2,086
| Closed | -$231K |
|
279
CRH
CRH
$74.6B
| – | – |
-3,868
| Closed | -$216K |
|
280
Doximity
DOCS
$12.9B
| – | – |
-6,418
| Closed | -$218K |
|
|
281
DocuSign
DOCU
$15.3B
| – | – |
-8,852
| Closed | -$452K |
|
282
Amdocs
DOX
$9.29B
| – | – |
-2,285
| Closed | -$226K |
|
283
Etsy
ETSY
$5.13B
| – | – |
-3,130
| Closed | -$265K |
|
284
W.W. Grainger
GWW
$49.1B
| – | – |
-279
| Closed | -$220K |
|
285
Match Group
MTCH
$8.97B
| – | – |
-5,466
| Closed | -$229K |
|
286
Realty Income
O
$53B
| – | – |
-4,452
| Closed | -$266K |
|
287
Insulet
PODD
$24.5B
| – | – |
-1,232
| Closed | -$355K |
|
288
Tencent Music
TME
$37.9B
| – | – |
-24,238
| Closed | -$179K |
|
|
289
Union Pacific
UNP
$132B
| – | – |
-2,237
| Closed | -$458K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,693
| Closed | -$200K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,866
| Closed | -$537K |
|
|
ORAN
292
DELISTED
Orange
ORAN
| – | – |
-12,406
| Closed | -$144K |
|
293
KeyCorp
KEY
$21.1B
| – | – |
-10,720
| Closed | -$99.1K |
|