WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.4%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$14B
| $770K | 0.24% |
3,605
+810
| +29% | +$173K |
|
102
Duke Energy
DUK
$94.5B
| $765K | 0.24% |
7,927
+570
| +8% | +$55K |
|
103
Diageo
DEO
$61.1B
| $762K | 0.23% |
4,206
-354
| -8% | -$64.1K |
|
104
AT&T
T
$208B
| $739K | 0.23% |
38,379
+10,665
| +38% | +$205K |
|
105
US Bancorp
USB
$75.5B
| $730K | 0.22% |
20,244
+5,430
| +37% | +$196K |
|
106
Southern Company
SO
$101B
| $715K | 0.22% |
10,275
+678
| +7% | +$47.2K |
|
107
Illumina
ILMN
$15.2B
| $688K | 0.21% |
2,960
+549
| +23% | +$128K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $685K | 0.21% |
4,499
-75
| -2% | -$11.4K |
|
109
Truist Financial
TFC
$59.8B
| $677K | 0.21% |
19,867
+10,464
| +111% | +$357K |
|
110
Williams Companies
WMB
$70.5B
| $677K | 0.21% |
22,664
+1,219
| +6% | +$36.4K |
|
111
National Grid
NGG
$68B
| $674K | 0.21% |
9,911
+863
| +10% | +$58.7K |
|
112
Conagra Brands
CAG
$9.19B
| $650K | 0.2% |
17,301
+542
| +3% | +$20.4K |
|
113
PayPal
PYPL
$66.5B
| $650K | 0.2% |
8,555
+2,213
| +35% | +$168K |
|
114
Shell
SHEL
$211B
| $634K | 0.2% |
11,022
+810
| +8% | +$46.6K |
|
115
Gartner
IT
$18.8B
| $634K | 0.19% |
1,945
+7
| +0.4% | +$2.28K |
|
116
SAP
SAP
$316B
| $625K | 0.19% |
4,940
+566
| +13% | +$71.6K |
|
117
Coca-Cola
KO
$297B
| $622K | 0.19% |
10,034
+4,096
| +69% | +$254K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $612K | 0.19% |
9,045
+140
| +2% | +$9.47K |
|
119
Align Technology
ALGN
$9.59B
| $610K | 0.19% |
1,825
+167
| +10% | +$55.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $606K | 0.19% |
2,482
-91
| -4% | -$22.2K |
|
121
Johnson Controls International
JCI
$68.9B
| $603K | 0.19% |
10,019
-249
| -2% | -$15K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $597K | 0.18% |
6,374
+724
| +13% | +$67.8K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.18% |
17,005
+9,544
| +128% | +$330K |
|
124
Kimberly-Clark
KMB
$42.5B
| $584K | 0.18% |
4,348
+1,247
| +40% | +$167K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $578K | 0.18% |
12,328
-111,040
| -90% | -$5.21M |
|