WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.58%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-2,568
| Closed | -$250K |
|
277
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-6,668
| Closed | -$289K |
|
|
278
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-116,393
| Closed | -$1.63M |
|
279
Intercontinental Exchange
ICE
$100B
| – | – |
-1,638
| Closed | -$225K |
|
280
IBM
IBM
$227B
| – | – |
-1,764
| Closed | -$337K |
|
281
Globant
GLOB
$2.82B
| – | – |
-1,068
| Closed | -$216K |
|
282
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,096
| Closed | -$273K |
|
283
Eaton
ETN
$134B
| – | – |
-675
| Closed | -$211K |
|
284
Copel
ELP
$6.61B
| – | – |
-10,506
| Closed | -$81.1K |
|
285
Cigna
CI
$80.2B
| – | – |
-659
| Closed | -$239K |
|
286
British American Tobacco
BTI
$120B
| – | – |
-6,961
| Closed | -$212K |
|
287
Bank of Montreal
BMO
$88.5B
| – | – |
-2,231
| Closed | -$218K |
|
288
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,209
| Closed | -$243K |
|
289
Brunswick
BC
$4.15B
| – | – |
-2,526
| Closed | -$244K |
|
290
Azenta
AZTA
$1.35B
| – | – |
-3,707
| Closed | -$223K |
|
|
AVDL
291
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-10,637
| Closed | -$180K |
|
292
Align Technology
ALGN
$9.59B
| – | – |
-768
| Closed | -$252K |
|