WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
97
Reduced
159
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $697K | 0.22% |
4,276
-1
| -0% | -$163 |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $697K | 0.22% |
9,051
-4,083
| -31% | -$314K |
|
103
Biogen
BIIB
$20.5B
| $696K | 0.22% |
3,412
-350
| -9% | -$71.4K |
|
104
NVIDIA
NVDA
$4.15T
| $692K | 0.22% |
45,660
-6,280
| -12% | -$95.2K |
|
105
Netflix
NFLX
$521B
| $689K | 0.22% |
3,938
-981
| -20% | -$172K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $687K | 0.21% |
10,856
+166
| +2% | +$10.5K |
|
107
US Bancorp
USB
$75.5B
| $687K | 0.21% |
14,932
+54
| +0.4% | +$2.48K |
|
108
Cisco
CSCO
$268B
| $685K | 0.21% |
16,059
+4,958
| +45% | +$211K |
|
109
Conagra Brands
CAG
$9.19B
| $670K | 0.21% |
19,569
+36
| +0.2% | +$1.23K |
|
110
Southern Company
SO
$101B
| $659K | 0.21% |
9,247
-893
| -9% | -$63.6K |
|
111
Vodafone
VOD
$28.2B
| $656K | 0.2% |
42,124
+7,646
| +22% | +$119K |
|
|
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $656K | 0.2% |
27,897
-2,666
| -9% | -$62.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.2% |
2,953
-158
| -5% | -$34.6K |
|
114
PayPal
PYPL
$66.5B
| $630K | 0.2% |
9,019
-1,761
| -16% | -$123K |
|
115
Dominion Energy
D
$50.3B
| $621K | 0.19% |
7,783
+83
| +1% | +$6.62K |
|
116
Duke Energy
DUK
$94.5B
| $621K | 0.19% |
5,797
+74
| +1% | +$7.93K |
|
117
AMERISAFE
AMSF
$875M
| $619K | 0.19% |
11,895
+161
| +1% | +$8.38K |
|
118
Williams Companies
WMB
$70.5B
| $615K | 0.19% |
19,720
+171
| +0.9% | +$5.33K |
|
119
Aon
AON
$80.6B
| $610K | 0.19% |
2,261
-90
| -4% | -$24.3K |
|
120
AT&T
T
$208B
| $608K | 0.19% |
29,000
-123
| -0.4% | -$2.58K |
|
121
SAP
SAP
$316B
| $594K | 0.19% |
6,543
-318
| -5% | -$28.9K |
|
122
Exxon Mobil
XOM
$477B
| $594K | 0.19% |
6,940
-3,984
| -36% | -$341K |
|
123
Intuitive Surgical
ISRG
$158B
| $590K | 0.18% |
2,938
-146
| -5% | -$29.3K |
|
124
Lantheus
LNTH
$3.75B
| $590K | 0.18% |
8,938
-4,323
| -33% | -$285K |
|
125
Verra Mobility
VRRM
$3.91B
| $587K | 0.18% |
37,379
-5,207
| -12% | -$81.8K |
|