WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $940K | 0.3% |
6,813
+449
| +7% | +$61.9K |
|
77
TE Connectivity
TEL
$60.9B
| $910K | 0.29% |
7,365
-387
| -5% | -$47.8K |
|
78
L3Harris
LHX
$51.1B
| $901K | 0.29% |
5,173
-557
| -10% | -$97K |
|
79
PepsiCo
PEP
$203B
| $873K | 0.28% |
5,154
+349
| +7% | +$59.1K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $868K | 0.28% |
4,455
-755
| -14% | -$147K |
|
81
Pfizer
PFE
$141B
| $866K | 0.28% |
26,120
+779
| +3% | +$25.8K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $859K | 0.28% |
6,563
-970
| -13% | -$127K |
|
|
83
PayPal
PYPL
$66.5B
| $841K | 0.27% |
14,387
+5,957
| +71% | +$348K |
|
84
CrowdStrike
CRWD
$104B
| $840K | 0.27% |
5,018
-318
| -6% | -$53.2K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $839K | 0.27% |
3,683
-145
| -4% | -$33.1K |
|
86
Enbridge
ENB
$105B
| $838K | 0.27% |
25,237
+4,016
| +19% | +$133K |
|
87
HubSpot
HUBS
$24.9B
| $794K | 0.25% |
1,612
-75
| -4% | -$36.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $790K | 0.25% |
4,953
-529
| -10% | -$84.4K |
|
89
BCE
BCE
$22.9B
| $790K | 0.25% |
20,684
-1,174
| -5% | -$44.8K |
|
90
Chevron
CVX
$318B
| $788K | 0.25% |
4,675
+836
| +22% | +$141K |
|
91
Cisco
CSCO
$268B
| $786K | 0.25% |
14,612
-2,095
| -13% | -$113K |
|
92
Gilead Sciences
GILD
$140B
| $772K | 0.25% |
10,307
-183
| -2% | -$13.7K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $770K | 0.25% |
3,593
-476
| -12% | -$102K |
|
94
US Bancorp
USB
$75.5B
| $767K | 0.25% |
23,215
-883
| -4% | -$29.2K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $755K | 0.24% |
11,640
-1,887
| -14% | -$122K |
|
96
Nike
NKE
$110B
| $744K | 0.24% |
7,781
+205
| +3% | +$19.6K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $744K | 0.24% |
10,759
-1,872
| -15% | -$129K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $702K | 0.22% |
9,699
-845
| -8% | -$61.2K |
|
99
SAP
SAP
$316B
| $692K | 0.22% |
5,352
+1,069
| +25% | +$138K |
|
100
Kimberly-Clark
KMB
$42.5B
| $685K | 0.22% |
5,665
+1,634
| +41% | +$197K |
|