WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $663K | 0.21% |
7,516
-902
| -11% | -$79.6K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $663K | 0.21% |
9,045
-1,093
| -11% | -$80.1K |
|
103
PNC Financial Services
PNC
$81.7B
| $661K | 0.21% |
5,383
-535
| -9% | -$65.7K |
|
104
Williams Companies
WMB
$70.3B
| $640K | 0.21% |
19,005
-1,995
| -10% | -$67.2K |
|
105
Biogen
BIIB
$20.5B
| $625K | 0.2% |
2,432
-140
| -5% | -$36K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $623K | 0.2% |
6,579
-693
| -10% | -$65.6K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $615K | 0.2% |
4,053
-393
| -9% | -$59.7K |
|
108
Coca-Cola
KO
$294B
| $600K | 0.19% |
10,714
+913
| +9% | +$51.1K |
|
109
Icon
ICLR
$13.7B
| $597K | 0.19% |
2,425
-980
| -29% | -$241K |
|
110
RTX Corp
RTX
$212B
| $595K | 0.19% |
8,272
+760
| +10% | +$54.7K |
|
111
Crown Castle
CCI
$41.6B
| $594K | 0.19% |
6,450
-734
| -10% | -$67.6K |
|
112
Shell
SHEL
$210B
| $588K | 0.19% |
9,140
-231
| -2% | -$14.9K |
|
|
IBHC
113
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $574K | 0.18% |
24,280
+1,595
| +7% | +$37.7K |
|
114
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $571K | 0.18% |
24,916
+1,625
| +7% | +$37.3K |
|
|
IBHD
115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $569K | 0.18% |
24,511
+1,589
| +7% | +$36.9K |
|
116
National Grid
NGG
$68.4B
| $559K | 0.18% |
9,650
-1,014
| -10% | -$58.8K |
|
|
117
Intel
INTC
$108B
| $552K | 0.18% |
+15,515
| New | +$552K |
|
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $548K | 0.18% |
24,321
+1,530
| +7% | +$34.5K |
|
119
Walmart
WMT
$805B
| $531K | 0.17% |
9,960
+1,014
| +11% | +$54.1K |
|
120
Diageo
DEO
$61.1B
| $526K | 0.17% |
3,525
-222
| -6% | -$33.1K |
|
121
ConocoPhillips
COP
$120B
| $524K | 0.17% |
4,372
-185
| -4% | -$22.2K |
|
122
ESCO Technologies
ESE
$5.25B
| $521K | 0.17% |
4,985
-270
| -5% | -$28.2K |
|
123
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $520K | 0.17% |
24,160
+1,572
| +7% | +$33.8K |
|
124
Gartner
IT
$17.9B
| $510K | 0.16% |
1,483
+55
| +4% | +$18.9K |
|
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $503K | 0.16% |
23,074
+1,363
| +6% | +$29.7K |
|