WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
-$93.8M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
151
DELISTED
New Relic, Inc.
NEWR
| $328K | 0.15% |
7,104
+17
| +0.2% | +$785 |
|
152
Axogen
AXGN
$709M
| $325K | 0.14% |
31,296
+3,898
| +14% | +$40.5K |
|
153
Kellanova
K
$27.6B
| $323K | 0.14% |
5,733
-522
| -8% | -$29.4K |
|
154
HealthStream
HSTM
$836M
| $322K | 0.14% |
13,463
-3,830
| -22% | -$91.6K |
|
155
McKesson
MCK
$86B
| $322K | 0.14% |
2,380
+28
| +1% | +$3.79K |
|
156
Monro
MNRO
$515M
| $319K | 0.14% |
7,291
+385
| +6% | +$16.8K |
|
157
Heartland Express
HTLD
$664M
| $313K | 0.14% |
16,860
-3,123
| -16% | -$58K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $313K | 0.14% |
9,821
-6,037
| -38% | -$192K |
|
159
Cencora
COR
$56.7B
| $310K | 0.14% |
3,498
-314
| -8% | -$27.8K |
|
160
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $309K | 0.14% |
18,493
-3,600
| -16% | -$60.2K |
|
161
Smith & Nephew
SNN
$16.4B
| $304K | 0.14% |
8,482
-1,029
| -11% | -$36.9K |
|
162
SPDR Portfolio TIPS ETF
SPIP
$963M
| $297K | 0.13% |
10,237
-1,572
| -13% | -$45.6K |
|
163
Microchip Technology
MCHP
$34.8B
| $296K | 0.13% |
8,746
+950
| +12% | +$32.2K |
|
164
Galapagos
GLPG
$2.1B
| $292K | 0.13% |
1,491
+60
| +4% | +$11.8K |
|
|
CTT
165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $287K | 0.13% |
39,706
-7,260
| -15% | -$52.5K |
|
166
Arthur J. Gallagher & Co
AJG
$77B
| $282K | 0.13% |
3,462
+334
| +11% | +$27.2K |
|
167
ACI Worldwide
ACIW
$5.12B
| $279K | 0.12% |
11,565
-5,012
| -30% | -$121K |
|
168
Altria Group
MO
$112B
| $277K | 0.12% |
7,161
-4,528
| -39% | -$175K |
|
169
Dorman Products
DORM
$4.96B
| $274K | 0.12% |
4,950
+238
| +5% | +$13.2K |
|
170
US Bancorp
USB
$76.5B
| $274K | 0.12% |
7,950
+1,662
| +26% | +$57.3K |
|
171
Wells Fargo
WFC
$262B
| $271K | 0.12% |
9,448
+1,427
| +18% | +$40.9K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271K | 0.12% |
8,297
-715
| -8% | -$23.4K |
|
173
Omnicell
OMCL
$1.52B
| $270K | 0.12% |
4,119
-686
| -14% | -$45K |
|
174
FedEx
FDX
$53.2B
| $266K | 0.12% |
2,194
+319
| +17% | +$38.7K |
|
175
Analog Devices
ADI
$121B
| $265K | 0.12% |
2,959
+275
| +10% | +$24.6K |
|