WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
(-7.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$872M
| $518K | 0.17% |
11,095
-800
| -7% | -$37.4K |
|
127
Johnson Controls International
JCI
$69.5B
| $511K | 0.17% |
10,388
-822
| -7% | -$40.4K |
|
128
Vodafone
VOD
$28.5B
| $506K | 0.17% |
44,647
+2,523
| +6% | +$28.6K |
|
129
HubSpot
HUBS
$25.7B
| $505K | 0.17% |
1,868
+36
| +2% | +$9.73K |
|
130
ConocoPhillips
COP
$116B
| $502K | 0.17% |
4,910
-215
| -4% | -$22K |
|
131
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $498K | 0.17% |
24,316
-25
| -0.1% | -$512 |
|
132
DocuSign
DOCU
$16.1B
| $493K | 0.17% |
9,216
-738
| -7% | -$39.5K |
|
133
Union Pacific
UNP
$131B
| $492K | 0.17% |
2,527
+320
| +14% | +$62.3K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.17% |
11,185
-2,645
| -19% | -$116K |
|
135
SAP
SAP
$313B
| $487K | 0.16% |
5,990
-553
| -8% | -$45K |
|
136
Axogen
AXGN
$736M
| $482K | 0.16% |
40,399
-523
| -1% | -$6.24K |
|
137
Vital Farms
VITL
$2.28B
| $481K | 0.16% |
40,171
-6,115
| -13% | -$73.2K |
|
138
Automatic Data Processing
ADP
$120B
| $477K | 0.16% |
2,108
-204
| -9% | -$46.2K |
|
139
Shell
SHEL
$208B
| $476K | 0.16% |
9,567
-413
| -4% | -$20.5K |
|
140
Verra Mobility
VRRM
$3.97B
| $475K | 0.16% |
30,910
-6,469
| -17% | -$99.4K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.16% |
6,000
+791
| +15% | +$62K |
|
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $468K | 0.16% |
23,272
-24
| -0.1% | -$483 |
|
143
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $467K | 0.16% |
24,287
-42
| -0.2% | -$808 |
|
144
ESCO Technologies
ESE
$5.23B
| $465K | 0.16% |
6,333
-1,152
| -15% | -$84.6K |
|
145
JFrog
FROG
$5.85B
| $463K | 0.16% |
20,935
+1,645
| +9% | +$36.4K |
|
146
Eli Lilly
LLY
$652B
| $460K | 0.16% |
1,424
+70
| +5% | +$22.6K |
|
147
Omnicell
OMCL
$1.48B
| $452K | 0.15% |
5,188
+2,385
| +85% | +$208K |
|
148
Lantheus
LNTH
$3.72B
| $450K | 0.15% |
6,396
-2,542
| -28% | -$179K |
|
|
AIMC
149
DELISTED
Altra Industrial Motion Corp.
AIMC
| $448K | 0.15% |
13,314
+4,159
| +45% | +$140K |
|
150
Parsons
PSN
$8.08B
| $443K | 0.15% |
11,293
-1,976
| -15% | -$77.5K |
|