WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $791K | 0.22% |
4,331
-26
| -0.6% | -$4.75K |
|
102
Canadian Imperial Bank of Commerce
CM
$72.9B
| $777K | 0.22% |
7,943
-2,161
| -21% | -$211K |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $772K | 0.21% |
17,683
-273
| -2% | -$11.9K |
|
104
SAP
SAP
$316B
| $766K | 0.21% |
6,242
-540
| -8% | -$66.3K |
|
105
Johnson Controls International
JCI
$68.9B
| $761K | 0.21% |
12,758
-210
| -2% | -$12.5K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $731K | 0.2% |
11,173
+126
| +1% | +$8.24K |
|
107
Exxon Mobil
XOM
$477B
| $707K | 0.2% |
12,661
+476
| +4% | +$26.6K |
|
108
Johnson & Johnson
JNJ
$429B
| $696K | 0.19% |
4,233
-1,739
| -29% | -$286K |
|
109
McDonald's
MCD
$226B
| $694K | 0.19% |
3,099
-83
| -3% | -$18.6K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.19% |
15,836
-3,999
| -20% | -$174K |
|
111
PNC Financial Services
PNC
$80.7B
| $687K | 0.19% |
3,916
-808
| -17% | -$142K |
|
112
Intuitive Surgical
ISRG
$158B
| $677K | 0.19% |
916
+1
| +0.1% | +$739 |
|
113
Monro
MNRO
$505M
| $676K | 0.19% |
10,273
-1,259
| -11% | -$82.8K |
|
114
Unilever
UL
$158B
| $669K | 0.19% |
11,984
+289
| +2% | +$16.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.18% |
2,545
+345
| +16% | +$88.1K |
|
116
NVIDIA
NVDA
$4.15T
| $647K | 0.18% |
1,211
+124
| +11% | +$66.2K |
|
117
BCE
BCE
$22.9B
| $642K | 0.18% |
14,218
-2,298
| -14% | -$104K |
|
118
Illumina
ILMN
$15.2B
| $641K | 0.18% |
1,669
+13
| +0.8% | +$5.23K |
|
119
RB Global
RBA
$21.3B
| $641K | 0.18% |
10,948
+6,964
| +175% | +$408K |
|
120
Rogers Corp
ROG
$1.39B
| $635K | 0.18% |
3,373
-385
| -10% | -$72.5K |
|
121
US Bancorp
USB
$75.5B
| $635K | 0.18% |
11,472
+5,340
| +87% | +$296K |
|
122
British American Tobacco
BTI
$120B
| $625K | 0.17% |
16,126
-2,429
| -13% | -$94.1K |
|
123
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $620K | 0.17% |
25,247
-3,588
| -12% | -$88.1K |
|
124
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $618K | 0.17% |
24,134
-3,426
| -12% | -$87.7K |
|
125
Littelfuse
LFUS
$6.31B
| $617K | 0.17% |
2,333
-180
| -7% | -$47.6K |
|