WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
107
Reduced
139
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $872K | 0.29% |
5,224
-1,041
| -17% | -$174K |
|
77
Crown Castle
CCI
$42.3B
| $864K | 0.29% |
5,974
+134
| +2% | +$19.4K |
|
78
McDonald's
MCD
$226B
| $858K | 0.29% |
3,719
+142
| +4% | +$32.8K |
|
79
Novo Nordisk
NVO
$252B
| $857K | 0.29% |
17,196
-1,880
| -10% | -$93.7K |
|
80
BCE
BCE
$22.9B
| $855K | 0.29% |
20,377
+5,481
| +37% | +$230K |
|
81
Biogen
BIIB
$20.5B
| $837K | 0.28% |
3,134
-278
| -8% | -$74.2K |
|
82
Vanguard Value ETF
VTV
$143B
| $835K | 0.28% |
6,764
-607
| -8% | -$74.9K |
|
83
Icon
ICLR
$14B
| $825K | 0.28% |
4,487
-580
| -11% | -$107K |
|
84
Nike
NKE
$110B
| $818K | 0.28% |
9,838
-352
| -3% | -$29.3K |
|
85
PNC Financial Services
PNC
$80.7B
| $818K | 0.28% |
5,475
+792
| +17% | +$118K |
|
86
Wolfspeed
WOLF
$203M
| $816K | 0.28% |
7,890
+229
| +3% | +$23.7K |
|
87
Cisco
CSCO
$268B
| $811K | 0.27% |
20,266
+4,207
| +26% | +$168K |
|
88
Enbridge
ENB
$105B
| $789K | 0.27% |
21,254
+1,206
| +6% | +$44.8K |
|
89
Diageo
DEO
$61.2B
| $784K | 0.26% |
4,619
+115
| +3% | +$19.5K |
|
90
Pfizer
PFE
$141B
| $777K | 0.26% |
17,746
+1,969
| +12% | +$86.2K |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $774K | 0.26% |
13,378
+338
| +3% | +$19.6K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $770K | 0.26% |
12,755
+94
| +0.7% | +$5.68K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $762K | 0.26% |
11,354
+8
| +0.1% | +$537 |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.26% |
7,918
+718
| +10% | +$68.6K |
|
95
CrowdStrike
CRWD
$104B
| $756K | 0.26% |
4,587
+31
| +0.7% | +$5.11K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $752K | 0.25% |
11,035
-125
| -1% | -$8.52K |
|
97
Chevron
CVX
$318B
| $743K | 0.25% |
5,173
-77
| -1% | -$11.1K |
|
98
TotalEnergies
TTE
$135B
| $730K | 0.25% |
15,699
+877
| +6% | +$40.8K |
|
99
PayPal
PYPL
$66.5B
| $720K | 0.24% |
8,366
-653
| -7% | -$56.2K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.24% |
9,916
+865
| +10% | +$61.5K |
|