WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $353K | 0.14% |
+1,898
| New | +$353K |
|
152
Nucor
NUE
$33.3B
| $350K | 0.14% |
5,884
+208
| +4% | +$12.4K |
|
153
Target
TGT
$42B
| $346K | 0.13% |
+4,797
| New | +$346K |
|
154
AerCap
AER
$22.2B
| $345K | 0.13% |
8,297
+160
| +2% | +$6.65K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.13% |
8,393
+1,359
| +19% | +$55.7K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.13% |
9,227
-19,073
| -67% | -$709K |
|
157
Philips
PHG
$25.8B
| $343K | 0.13% |
11,211
-2,060
| -16% | -$63K |
|
158
Cencora
COR
$57.2B
| $338K | 0.13% |
4,320
+270
| +7% | +$21.1K |
|
159
Fluor
FLR
$6.93B
| $336K | 0.13% |
6,390
+18
| +0.3% | +$946 |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $336K | 0.13% |
12,260
+172
| +1% | +$4.71K |
|
161
Home Depot
HD
$406B
| $335K | 0.13% |
2,501
+698
| +39% | +$93.5K |
|
|
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.13% |
10,658
-1,571
| -13% | -$49.4K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $334K | 0.13% |
49,407
+14,353
| +41% | +$97K |
|
164
Walmart
WMT
$793B
| $333K | 0.13% |
+4,811
| New | +$333K |
|
165
Align Technology
ALGN
$9.59B
| $329K | 0.13% |
3,424
+752
| +28% | +$72.3K |
|
166
Amazon
AMZN
$2.41T
| $327K | 0.13% |
436
+13
| +3% | +$9.75K |
|
167
Healthcare Services Group
HCSG
$1.14B
| $319K | 0.12% |
8,139
+2,278
| +39% | +$89.3K |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $315K | 0.12% |
1,130
+49
| +5% | +$13.7K |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $312K | 0.12% |
9,829
+801
| +9% | +$25.4K |
|
170
Kohl's
KSS
$1.78B
| $310K | 0.12% |
+6,269
| New | +$310K |
|
171
GE Aerospace
GE
$293B
| $306K | 0.12% |
9,687
+268
| +3% | +$8.48K |
|
|
GUR
172
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $305K | 0.12% |
11,005
-656
| -6% | -$18.2K |
|
173
Grand Canyon Education
LOPE
$5.77B
| $303K | 0.12% |
5,189
-1,134
| -18% | -$66.2K |
|
174
Owens & Minor
OMI
$423M
| $301K | 0.12% |
8,516
+91
| +1% | +$3.22K |
|
175
Fresenius Medical Care
FMS
$14.3B
| $295K | 0.11% |
6,978
-100
| -1% | -$4.23K |
|