WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.18M | 0.35% |
4,612
-406
| -8% | -$104K |
|
77
L3Harris
LHX
$51.1B
| $1.11M | 0.33% |
5,256
+83
| +2% | +$17.5K |
|
78
Eli Lilly
LLY
$666B
| $1.09M | 0.32% |
1,871
-57
| -3% | -$33.2K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.3% |
6,691
+1,308
| +24% | +$203K |
|
80
TE Connectivity
TEL
$61.6B
| $1.01M | 0.3% |
7,210
-155
| -2% | -$21.8K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.3% |
6,744
-69
| -1% | -$10.3K |
|
82
TotalEnergies
TTE
$134B
| $972K | 0.29% |
14,421
-26
| -0.2% | -$1.75K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $968K | 0.28% |
4,409
-46
| -1% | -$10.1K |
|
84
US Bancorp
USB
$76.5B
| $963K | 0.28% |
22,243
-972
| -4% | -$42.1K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $927K | 0.27% |
15,990
+11,072
| +225% | +$642K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $927K | 0.27% |
6,390
-173
| -3% | -$25.1K |
|
87
PepsiCo
PEP
$201B
| $909K | 0.27% |
5,352
+198
| +4% | +$33.6K |
|
88
HubSpot
HUBS
$24.5B
| $906K | 0.27% |
1,560
-52
| -3% | -$30.2K |
|
89
Arthur J. Gallagher & Co
AJG
$77B
| $885K | 0.26% |
3,935
+252
| +7% | +$56.7K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $874K | 0.26% |
4,857
-96
| -2% | -$17.3K |
|
91
Gilead Sciences
GILD
$140B
| $869K | 0.26% |
10,728
+421
| +4% | +$34.1K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $868K | 0.25% |
3,590
-3
| -0.1% | -$725 |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $845K | 0.25% |
11,515
-125
| -1% | -$9.17K |
|
94
Enbridge
ENB
$105B
| $822K | 0.24% |
22,815
-2,422
| -10% | -$87.2K |
|
95
SAP
SAP
$317B
| $803K | 0.24% |
5,197
-155
| -3% | -$24K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $789K | 0.23% |
10,429
-330
| -3% | -$25K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $777K | 0.23% |
9,329
-370
| -4% | -$30.8K |
|
98
Intel
INTC
$108B
| $749K | 0.22% |
14,904
-611
| -4% | -$30.7K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $742K | 0.22% |
8,875
-170
| -2% | -$14.2K |
|
100
Coca-Cola
KO
$294B
| $708K | 0.21% |
12,009
+1,295
| +12% | +$76.3K |
|