WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.51%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$782K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$696K |
| 3 |
Regions Financial
RF
|
$643K |
| 4 |
Enbridge
ENB
|
$624K |
| 5 |
Mastercard
MA
|
$487K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$860K |
| 2 |
Crown Castle
CCI
|
$830K |
| 3 |
iShares Global Industrials ETF
EXI
|
$805K |
| 4 |
iShares Global Utilities ETF
JXI
|
$787K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$749K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.19B
| $604K | 0.19% |
17,596
+7,757
| +79% | +$266K |
|
127
Blackbaud
BLKB
$3.23B
| $596K | 0.19% |
7,137
+2,990
| +72% | +$250K |
|
128
Lantheus
LNTH
$3.72B
| $587K | 0.19% |
20,759
-1,823
| -8% | -$51.5K |
|
129
Western Digital
WDC
$31.9B
| $577K | 0.19% |
16,061
+219
| +1% | +$7.87K |
|
|
HMSY
130
DELISTED
HMS Holdings Corp.
HMSY
| $577K | 0.19% |
17,829
+9,065
| +103% | +$293K |
|
|
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $577K | 0.19% |
21,956
-229
| -1% | -$6.02K |
|
|
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $573K | 0.18% |
22,277
-232
| -1% | -$5.97K |
|
133
Grand Canyon Education
LOPE
$5.74B
| $571K | 0.18% |
4,883
-702
| -13% | -$82.1K |
|
|
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $569K | 0.18% |
21,793
-226
| -1% | -$5.9K |
|
|
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $565K | 0.18% |
21,929
-227
| -1% | -$5.85K |
|
|
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $564K | 0.18% |
22,067
-227
| -1% | -$5.8K |
|
137
Wolfspeed
WOLF
$196M
| $547K | 0.18% |
9,740
+146
| +2% | +$8.2K |
|
138
AerCap
AER
$22B
| $544K | 0.18% |
10,467
-447
| -4% | -$23.2K |
|
139
Axogen
AXGN
$735M
| $530K | 0.17% |
26,757
+5,998
| +29% | +$119K |
|
140
Smith & Nephew
SNN
$16.6B
| $527K | 0.17% |
12,105
+192
| +2% | +$8.36K |
|
141
HealthStream
HSTM
$834M
| $511K | 0.16% |
19,770
+4,488
| +29% | +$116K |
|
142
Sprouts Farmers Market
SFM
$13.6B
| $507K | 0.16% |
26,866
+7,657
| +40% | +$144K |
|
|
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
| $500K | 0.16% |
9,851
+695
| +8% | +$35.3K |
|
144
Carpenter Technology
CRS
$12.3B
| $493K | 0.16% |
10,270
+680
| +7% | +$32.6K |
|
145
Home Depot
HD
$417B
| $490K | 0.16% |
2,358
+138
| +6% | +$28.7K |
|
146
Medtronic
MDT
$119B
| $486K | 0.16% |
4,988
+83
| +2% | +$8.09K |
|
147
PNC Financial Services
PNC
$80.5B
| $486K | 0.16% |
3,538
-2
| -0.1% | -$275 |
|
148
Thermon Group Holdings
THR
$845M
| $485K | 0.16% |
18,910
+1,057
| +6% | +$27.1K |
|
149
Monro
MNRO
$530M
| $475K | 0.15% |
5,572
-557
| -9% | -$47.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.15% |
7,251
+1,123
| +18% | +$73.1K |
|