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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $501K | 0.16% |
22,577
+1,324
| +6% | +$29.4K |
|
127
Align Technology
ALGN
$9.62B
| $500K | 0.16% |
1,639
-76
| -4% | -$23.2K |
|
128
Southern Company
SO
$101B
| $496K | 0.16% |
7,666
-870
| -10% | -$56.3K |
|
129
Merck
MRK
$209B
| $495K | 0.16% |
4,803
+660
| +16% | +$68K |
|
130
Aon
AON
$80.5B
| $490K | 0.16% |
1,511
-95
| -6% | -$30.8K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $489K | 0.16% |
8,533
+1,234
| +17% | +$70.7K |
|
132
DuPont de Nemours
DD
$31.5B
| $488K | 0.16% |
6,548
-255
| -4% | -$19K |
|
133
Johnson Controls International
JCI
$69.9B
| $480K | 0.15% |
9,025
-417
| -4% | -$22.2K |
|
134
Palo Alto Networks
PANW
$128B
| $478K | 0.15% |
4,076
-250
| -6% | -$29.3K |
|
135
RB Global
RBA
$21.3B
| $468K | 0.15% |
7,495
-2,225
| -23% | -$139K |
|
136
Dominion Energy
D
$50.3B
| $468K | 0.15% |
10,484
-194
| -2% | -$8.67K |
|
137
Sanofi
SNY
$113B
| $451K | 0.14% |
8,412
-843
| -9% | -$45.2K |
|
138
Helios Technologies
HLIO
$1.77B
| $451K | 0.14% |
8,126
+2,030
| +33% | +$113K |
|
139
Conagra Brands
CAG
$9.13B
| $447K | 0.14% |
16,315
-342
| -2% | -$9.38K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.54B
| $447K | 0.14% |
15,940
-2,146
| -12% | -$60.1K |
|
141
Microchip Technology
MCHP
$34.4B
| $440K | 0.14% |
5,635
-109
| -2% | -$8.51K |
|
142
Costco
COST
$424B
| $433K | 0.14% |
766
+133
| +21% | +$75.1K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $430K | 0.14% |
8,780
-2,097
| -19% | -$103K |
|
144
Unilever
UL
$158B
| $428K | 0.14% |
8,666
-799
| -8% | -$39.5K |
|
145
Linde
LIN
$221B
| $426K | 0.14% |
1,145
+128
| +13% | +$47.7K |
|
146
TC Energy
TRP
$53.5B
| $426K | 0.14% |
12,375
-1,721
| -12% | -$59.2K |
|
147
Neogen
NEOG
$1.18B
| $424K | 0.14% |
22,854
-3,081
| -12% | -$57.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $423K | 0.14% |
1,591
-475
| -23% | -$126K |
|
149
American Electric Power
AEP
$58.1B
| $415K | 0.13% |
5,523
-733
| -12% | -$55.1K |
|
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $414K | 0.13% |
11,959
-604
| -5% | -$20.9K |
|