WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $525K | 0.15% |
6,846
-58
| -0.8% | -$4.45K |
|
127
Johnson Controls International
JCI
$69.5B
| $523K | 0.15% |
8,008
-786
| -9% | -$51.3K |
|
128
Diageo
DEO
$61.3B
| $519K | 0.14% |
3,491
+218
| +7% | +$32.4K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $496K | 0.14% |
1,473
-24
| -2% | -$8.09K |
|
130
Microchip Technology
MCHP
$35.6B
| $484K | 0.13% |
5,399
-451
| -8% | -$40.5K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $484K | 0.13% |
4,731
-1,657
| -26% | -$169K |
|
132
ESCO Technologies
ESE
$5.23B
| $470K | 0.13% |
4,387
-119
| -3% | -$12.7K |
|
133
Oracle
ORCL
$654B
| $459K | 0.13% |
3,654
+1,012
| +38% | +$127K |
|
134
Helios Technologies
HLIO
$1.84B
| $457K | 0.13% |
10,222
+2,363
| +30% | +$106K |
|
135
Tractor Supply
TSCO
$32.1B
| $449K | 0.12% |
8,570
+1,355
| +19% | +$70.9K |
|
136
Conagra Brands
CAG
$9.23B
| $448K | 0.12% |
15,131
+1,740
| +13% | +$51.6K |
|
137
Biogen
BIIB
$20.6B
| $448K | 0.12% |
2,078
-162
| -7% | -$34.9K |
|
138
Icon
ICLR
$13.6B
| $438K | 0.12% |
1,303
-979
| -43% | -$329K |
|
139
Walt Disney
DIS
$212B
| $436K | 0.12% |
3,561
+919
| +35% | +$112K |
|
140
TJX Companies
TJX
$155B
| $433K | 0.12% |
4,274
+95
| +2% | +$9.64K |
|
141
Neogen
NEOG
$1.25B
| $433K | 0.12% |
27,438
+1,133
| +4% | +$17.9K |
|
142
Dorman Products
DORM
$5B
| $430K | 0.12% |
4,466
-270
| -6% | -$26K |
|
143
Analog Devices
ADI
$122B
| $415K | 0.12% |
2,096
-66
| -3% | -$13.1K |
|
144
Freeport-McMoran
FCX
$66.5B
| $410K | 0.11% |
8,711
-781
| -8% | -$36.7K |
|
145
Freshpet
FRPT
$2.7B
| $408K | 0.11% |
3,521
-880
| -20% | -$102K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $404K | 0.11% |
3,890
-638
| -14% | -$66.2K |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.35B
| $403K | 0.11% |
3,846
+331
| +9% | +$34.7K |
|
148
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $401K | 0.11% |
15,891
+569
| +4% | +$14.4K |
|
149
Charles River Laboratories
CRL
$8.07B
| $401K | 0.11% |
1,479
+199
| +16% | +$53.9K |
|
150
Aon
AON
$79.9B
| $399K | 0.11% |
1,197
-243
| -17% | -$81.1K |
|