WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
180
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.19M | 0.31% |
5,225
-503
| -9% | -$114K |
|
77
Bank of America
BAC
$371B
| $1.18M | 0.3% |
28,580
-6,039
| -17% | -$249K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.16M | 0.3% |
13,105
+553
| +4% | +$49.1K |
|
79
Chevron
CVX
$318B
| $1.15M | 0.3% |
10,958
+1,331
| +14% | +$139K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.29% |
28,555
+789
| +3% | +$31K |
|
81
Align Technology
ALGN
$9.59B
| $1.12M | 0.29% |
1,829
+15
| +0.8% | +$9.17K |
|
82
Netflix
NFLX
$521B
| $1.1M | 0.28% |
2,077
+78
| +4% | +$41.2K |
|
83
NVIDIA
NVDA
$4.15T
| $1.08M | 0.28% |
54,120
+5,680
| +12% | +$114K |
|
84
Cisco
CSCO
$268B
| $1.08M | 0.28% |
20,390
-6,716
| -25% | -$356K |
|
85
Wells Fargo
WFC
$258B
| $1.08M | 0.28% |
23,763
+10,490
| +79% | +$475K |
|
86
Honeywell
HON
$136B
| $1.07M | 0.28% |
4,876
+1,142
| +31% | +$250K |
|
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.06M | 0.27% |
13,682
+261
| +2% | +$20.2K |
|
88
ASML
ASML
$290B
| $1.03M | 0.27% |
1,495
+109
| +8% | +$75.3K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $997K | 0.26% |
5,742
-32
| -0.6% | -$5.56K |
|
90
Vanguard Value ETF
VTV
$143B
| $943K | 0.24% |
6,857
-308
| -4% | -$42.4K |
|
91
AT&T
T
$208B
| $938K | 0.24% |
43,160
-6,465
| -13% | -$141K |
|
92
Western Digital
WDC
$29.8B
| $926K | 0.24% |
17,218
+170
| +1% | +$9.14K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $921K | 0.24% |
6,557
-185
| -3% | -$26K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $913K | 0.24% |
8,080
-2,109
| -21% | -$238K |
|
95
Procter & Gamble
PG
$370B
| $907K | 0.23% |
6,720
+593
| +10% | +$80K |
|
96
Amgen
AMGN
$153B
| $897K | 0.23% |
3,680
-622
| -14% | -$152K |
|
97
Johnson Controls International
JCI
$68.9B
| $880K | 0.23% |
12,828
+70
| +0.5% | +$4.8K |
|
98
Intuitive Surgical
ISRG
$158B
| $854K | 0.22% |
2,787
+39
| +1% | +$12K |
|
99
Wolfspeed
WOLF
$203M
| $824K | 0.21% |
8,416
+91
| +1% | +$8.91K |
|
100
Unilever
UL
$158B
| $822K | 0.21% |
14,052
+2,068
| +17% | +$121K |
|