WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.01M | 0.31% |
5,296
+21
| +0.4% | +$4.01K |
|
77
Wells Fargo
WFC
$263B
| $1.01M | 0.31% |
26,898
+1,690
| +7% | +$63.2K |
|
78
Pfizer
PFE
$139B
| $997K | 0.31% |
24,443
+3,401
| +16% | +$139K |
|
79
TotalEnergies
TTE
$134B
| $994K | 0.31% |
16,831
+859
| +5% | +$50.7K |
|
80
Novo Nordisk
NVO
$250B
| $979K | 0.3% |
12,302
-3,702
| -23% | -$295K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $975K | 0.3% |
7,273
+51
| +0.7% | +$6.84K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $963K | 0.3% |
6,068
+80
| +1% | +$12.7K |
|
83
British American Tobacco
BTI
$121B
| $959K | 0.3% |
27,310
-525
| -2% | -$18.4K |
|
84
Nike
NKE
$111B
| $943K | 0.29% |
7,686
+492
| +7% | +$60.3K |
|
85
Johnson & Johnson
JNJ
$428B
| $940K | 0.29% |
6,063
+83
| +1% | +$12.9K |
|
86
Bank of America
BAC
$375B
| $933K | 0.29% |
32,617
+996
| +3% | +$28.5K |
|
87
Tesla
TSLA
$1.08T
| $919K | 0.28% |
4,432
+478
| +12% | +$99.2K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $906K | 0.28% |
11,893
+156
| +1% | +$11.9K |
|
89
Vanguard Value ETF
VTV
$143B
| $900K | 0.28% |
6,516
-418
| -6% | -$57.7K |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $881K | 0.27% |
13,338
+789
| +6% | +$52.1K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $876K | 0.27% |
12,797
+923
| +8% | +$63.2K |
|
92
Enbridge
ENB
$105B
| $871K | 0.27% |
22,828
+2,224
| +11% | +$84.8K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $852K | 0.26% |
11,557
+365
| +3% | +$26.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $826K | 0.25% |
7,963
+254
| +3% | +$26.3K |
|
95
PNC Financial Services
PNC
$81.4B
| $824K | 0.25% |
6,483
+1,903
| +42% | +$242K |
|
96
Arthur J. Gallagher & Co
AJG
$77.8B
| $824K | 0.25% |
4,305
+302
| +8% | +$57.8K |
|
97
CrowdStrike
CRWD
$104B
| $795K | 0.24% |
5,791
+1,076
| +23% | +$148K |
|
98
HubSpot
HUBS
$24.6B
| $782K | 0.24% |
1,823
+367
| +25% | +$157K |
|
99
Biogen
BIIB
$20.2B
| $776K | 0.24% |
2,791
-50
| -2% | -$13.9K |
|
100
RTX Corp
RTX
$212B
| $776K | 0.24% |
7,923
+4,129
| +109% | +$404K |
|