WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
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
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
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 | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.25B
| $578K | 0.18% |
31,206
+7,633
| +32% | +$141K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $564K | 0.17% |
11,612
+629
| +6% | +$30.5K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $561K | 0.17% |
9,425
+1,084
| +13% | +$64.5K |
|
129
Aon
AON
$80.5B
| $561K | 0.17% |
1,778
-85
| -5% | -$26.8K |
|
130
Dominion Energy
D
$50.2B
| $560K | 0.17% |
10,014
+2,705
| +37% | +$151K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $558K | 0.17% |
5,938
+3,524
| +146% | +$331K |
|
132
DuPont de Nemours
DD
$32.3B
| $548K | 0.17% |
7,636
+808
| +12% | +$58K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $541K | 0.17% |
7,023
+559
| +9% | +$43.1K |
|
134
AMERISAFE
AMSF
$897M
| $540K | 0.17% |
11,031
+4,030
| +58% | +$197K |
|
135
Microchip Technology
MCHP
$34.8B
| $539K | 0.17% |
6,430
+900
| +16% | +$75.4K |
|
|
IBHC
136
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $538K | 0.17% |
22,784
-649
| -3% | -$15.3K |
|
137
DocuSign
DOCU
$15.4B
| $538K | 0.17% |
9,224
+1,901
| +26% | +$111K |
|
138
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $537K | 0.17% |
23,422
-249
| -1% | -$5.71K |
|
139
Chevron
CVX
$318B
| $536K | 0.16% |
3,284
-23
| -0.7% | -$3.75K |
|
|
IBHD
140
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $532K | 0.16% |
22,983
-687
| -3% | -$15.9K |
|
|
HSKA
141
DELISTED
Heska Corp
HSKA
| $525K | 0.16% |
5,380
+1,083
| +25% | +$106K |
|
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $521K | 0.16% |
22,862
-324
| -1% | -$7.39K |
|
143
ESCO Technologies
ESE
$5.25B
| $520K | 0.16% |
5,448
-205
| -4% | -$19.6K |
|
144
American Electric Power
AEP
$58.1B
| $514K | 0.16% |
5,646
+2,462
| +77% | +$224K |
|
145
Eli Lilly
LLY
$666B
| $511K | 0.16% |
1,487
+49
| +3% | +$16.8K |
|
146
ConocoPhillips
COP
$120B
| $510K | 0.16% |
5,141
+382
| +8% | +$37.9K |
|
147
TC Energy
TRP
$53.4B
| $502K | 0.15% |
12,905
+4,728
| +58% | +$184K |
|
148
Wolfspeed
WOLF
$194M
| $500K | 0.15% |
7,704
-44
| -0.6% | -$2.86K |
|
149
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $499K | 0.15% |
22,704
-229
| -1% | -$5.03K |
|
150
Huntington Bancshares
HBAN
$26.1B
| $493K | 0.15% |
44,007
+2,706
| +7% | +$30.3K |
|