WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $450K | 0.12% |
4,917
-482
| -9% | -$44.1K |
|
127
Neogen
NEOG
$1.25B
| $437K | 0.12% |
27,968
+530
| +2% | +$8.28K |
|
128
Analog Devices
ADI
$122B
| $435K | 0.12% |
1,905
-191
| -9% | -$43.6K |
|
129
Conagra Brands
CAG
$9.23B
| $430K | 0.12% |
15,122
-9
| -0.1% | -$256 |
|
130
ESCO Technologies
ESE
$5.23B
| $426K | 0.12% |
4,055
-332
| -8% | -$34.9K |
|
131
Helios Technologies
HLIO
$1.84B
| $426K | 0.12% |
8,919
-1,303
| -13% | -$62.2K |
|
132
Walt Disney
DIS
$212B
| $423K | 0.12% |
4,256
+695
| +20% | +$69K |
|
133
Sanofi
SNY
$113B
| $415K | 0.11% |
8,543
+1,310
| +18% | +$63.6K |
|
134
Johnson Controls International
JCI
$69.5B
| $407K | 0.11% |
6,127
-1,881
| -23% | -$125K |
|
135
Nike
NKE
$109B
| $404K | 0.11% |
5,361
-1,515
| -22% | -$114K |
|
136
Williams Companies
WMB
$69.9B
| $403K | 0.11% |
9,484
-4,200
| -31% | -$179K |
|
137
AstraZeneca
AZN
$253B
| $403K | 0.11% |
+5,166
| New | +$403K |
|
138
Palo Alto Networks
PANW
$130B
| $402K | 0.11% |
2,372
-218
| -8% | -$37K |
|
139
Danaher
DHR
$143B
| $402K | 0.11% |
1,609
+203
| +14% | +$50.7K |
|
140
TotalEnergies
TTE
$133B
| $400K | 0.11% |
5,994
-2,664
| -31% | -$178K |
|
141
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $393K | 0.11% |
14,825
+118
| +0.8% | +$3.13K |
|
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $393K | 0.11% |
15,506
+88
| +0.6% | +$2.23K |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $392K | 0.11% |
15,060
+59
| +0.4% | +$1.54K |
|
144
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $392K | 0.11% |
15,761
-130
| -0.8% | -$3.23K |
|
145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $391K | 0.11% |
15,649
+39
| +0.2% | +$975 |
|
146
Pinterest
PINS
$25.8B
| $391K | 0.11% |
8,865
-1,081
| -11% | -$47.6K |
|
147
Veracyte
VCYT
$2.55B
| $388K | 0.11% |
17,910
+1,684
| +10% | +$36.5K |
|
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $388K | 0.11% |
15,504
-128
| -0.8% | -$3.2K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $387K | 0.11% |
4,050
-681
| -14% | -$65.1K |
|
150
National Grid
NGG
$69.6B
| $381K | 0.11% |
7,025
-1,116
| -14% | -$60.6K |
|