WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.41M | 0.47% |
5,305
-254
| -5% | -$67.7K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.46% |
16,070
+7,534
| +88% | +$652K |
|
53
Southern Company
SO
$101B
| $1.39M | 0.46% |
26,893
+4,036
| +18% | +$209K |
|
54
BCE
BCE
$22.9B
| $1.38M | 0.45% |
30,968
+6,342
| +26% | +$282K |
|
55
PepsiCo
PEP
$203B
| $1.34M | 0.44% |
10,968
+1,714
| +19% | +$210K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.44% |
7,941
-13
| -0.2% | -$2.17K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.44% |
22,560
-460
| -2% | -$27K |
|
58
Seagate
STX
$37.5B
| $1.31M | 0.43% |
27,418
-490
| -2% | -$23.5K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.43% |
7,123
-318
| -4% | -$58.5K |
|
60
Procter & Gamble
PG
$370B
| $1.31M | 0.43% |
12,583
+104
| +0.8% | +$10.8K |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $1.31M | 0.43% |
16,083
-403
| -2% | -$32.7K |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.42% |
19,217
+3,507
| +22% | +$232K |
|
63
TE Connectivity
TEL
$60.9B
| $1.25M | 0.41% |
15,496
-635
| -4% | -$51.3K |
|
64
Ventas
VTR
$30.7B
| $1.23M | 0.41% |
19,296
-530
| -3% | -$33.8K |
|
65
National Grid
NGG
$68B
| $1.22M | 0.4% |
24,322
+4,679
| +24% | +$234K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.4% |
8,513
-517
| -6% | -$73.8K |
|
67
TotalEnergies
TTE
$135B
| $1.21M | 0.4% |
21,819
+2,360
| +12% | +$131K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.4% |
26,604
-36
| -0.1% | -$1.64K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.21M | 0.4% |
6,726
-379
| -5% | -$68.1K |
|
70
Altria Group
MO
$112B
| $1.21M | 0.4% |
21,040
-2,713
| -11% | -$156K |
|
71
British American Tobacco
BTI
$120B
| $1.21M | 0.4% |
28,901
+9,105
| +46% | +$380K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.39% |
21,713
+2,686
| +14% | +$148K |
|
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.18M | 0.39% |
49,126
+13,962
| +40% | +$336K |
|
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.18M | 0.39% |
46,696
+13,238
| +40% | +$333K |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.18M | 0.39% |
47,116
+13,378
| +40% | +$334K |
|