WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $850K | 0.22% |
41,680
-1,480
| -3% | -$30.2K |
|
102
DocuSign
DOCU
$15.4B
| $827K | 0.22% |
3,214
+1,026
| +47% | +$264K |
|
103
US Bancorp
USB
$76.5B
| $825K | 0.22% |
13,878
+1,422
| +11% | +$84.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $822K | 0.21% |
7,526
-554
| -7% | -$60.5K |
|
105
Guardant Health
GH
$7.65B
| $814K | 0.21% |
6,515
-93
| -1% | -$11.6K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $787K | 0.21% |
10,446
+36
| +0.3% | +$2.71K |
|
107
SAP
SAP
$317B
| $773K | 0.2% |
5,722
-103
| -2% | -$13.9K |
|
108
McDonald's
MCD
$226B
| $754K | 0.2% |
3,127
-285
| -8% | -$68.7K |
|
109
Johnson & Johnson
JNJ
$431B
| $750K | 0.2% |
4,645
-56
| -1% | -$9.04K |
|
110
Exxon Mobil
XOM
$479B
| $746K | 0.19% |
12,682
-84
| -0.7% | -$4.94K |
|
111
British American Tobacco
BTI
$121B
| $739K | 0.19% |
20,939
+2,105
| +11% | +$74.3K |
|
112
Western Digital
WDC
$31.4B
| $724K | 0.19% |
16,982
-236
| -1% | -$10.1K |
|
113
BCE
BCE
$22.8B
| $713K | 0.19% |
14,246
-92
| -0.6% | -$4.61K |
|
114
LiveRamp
RAMP
$1.82B
| $707K | 0.18% |
14,968
+786
| +6% | +$37.1K |
|
115
Illumina
ILMN
$15.5B
| $705K | 0.18% |
1,788
+36
| +2% | +$14.2K |
|
116
Crown Castle
CCI
$41.6B
| $703K | 0.18% |
4,057
-34
| -0.8% | -$5.89K |
|
117
AMERISAFE
AMSF
$897M
| $701K | 0.18% |
12,478
+3,667
| +42% | +$206K |
|
118
Amgen
AMGN
$151B
| $700K | 0.18% |
3,291
-389
| -11% | -$82.7K |
|
|
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $697K | 0.18% |
29,422
+7,593
| +35% | +$180K |
|
120
Unilever
UL
$159B
| $694K | 0.18% |
12,799
-1,253
| -9% | -$67.9K |
|
121
Aon
AON
$80.5B
| $678K | 0.18% |
2,372
+882
| +59% | +$252K |
|
122
Vital Farms
VITL
$2.31B
| $678K | 0.18% |
38,561
+12,408
| +47% | +$218K |
|
123
Enbridge
ENB
$105B
| $672K | 0.18% |
16,891
-133
| -0.8% | -$5.29K |
|
124
Wolfspeed
WOLF
$194M
| $667K | 0.17% |
8,262
-154
| -2% | -$12.4K |
|
125
Diageo
DEO
$61B
| $665K | 0.17% |
3,448
+1,622
| +89% | +$313K |
|