WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$7.65B
| $821K | 0.21% |
6,608
+1,078
| +19% | +$134K |
|
102
SAP
SAP
$317B
| $818K | 0.21% |
5,825
-417
| -7% | -$58.6K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $811K | 0.21% |
9,460
-489
| -5% | -$41.9K |
|
104
Illumina
ILMN
$15.5B
| $806K | 0.21% |
1,752
+36
| +2% | +$16.6K |
|
105
Exxon Mobil
XOM
$479B
| $805K | 0.21% |
12,766
+105
| +0.8% | +$6.62K |
|
106
Crown Castle
CCI
$41.6B
| $798K | 0.21% |
4,091
-653
| -14% | -$127K |
|
107
McDonald's
MCD
$226B
| $788K | 0.2% |
3,412
+313
| +10% | +$72.3K |
|
108
Gartner
IT
$17.9B
| $787K | 0.2% |
3,250
-1,081
| -25% | -$262K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $786K | 0.2% |
10,410
-8,202
| -44% | -$619K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.2% |
6,663
+48
| +0.7% | +$5.63K |
|
111
Johnson & Johnson
JNJ
$431B
| $774K | 0.2% |
4,701
+468
| +11% | +$77.1K |
|
112
British American Tobacco
BTI
$121B
| $740K | 0.19% |
18,834
+2,708
| +17% | +$106K |
|
113
Canadian Imperial Bank of Commerce
CM
$73.6B
| $733K | 0.19% |
12,868
-3,018
| -19% | -$172K |
|
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $714K | 0.18% |
10,568
-605
| -5% | -$40.9K |
|
115
US Bancorp
USB
$76.5B
| $710K | 0.18% |
12,456
+984
| +9% | +$56.1K |
|
116
BCE
BCE
$22.8B
| $707K | 0.18% |
14,338
+120
| +0.8% | +$5.92K |
|
117
Cerence
CRNC
$433M
| $700K | 0.18% |
6,556
+53
| +0.8% | +$5.66K |
|
118
Enbridge
ENB
$105B
| $682K | 0.18% |
17,024
+165
| +1% | +$6.61K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.17% |
2,425
-120
| -5% | -$33.4K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $674K | 0.17% |
+14,906
| New | +$674K |
|
121
LiveRamp
RAMP
$1.82B
| $664K | 0.17% |
14,182
+3,537
| +33% | +$166K |
|
122
Tesla
TSLA
$1.09T
| $654K | 0.17% |
2,886
+321
| +13% | +$72.7K |
|
123
Lantheus
LNTH
$3.66B
| $645K | 0.17% |
23,321
-597
| -2% | -$16.5K |
|
124
BioNTech
BNTX
$24.9B
| $627K | 0.16% |
2,799
+644
| +30% | +$144K |
|
125
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $621K | 0.16% |
25,123
-124
| -0.5% | -$3.07K |
|