WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
+$8.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
2
PARA
Paramount Global Class B
PARA
$674K
3
MDLA
Medallia, Inc.
MDLA
$567K
4
AMSF icon
AMERISAFE
AMSF
$526K
5
HIMX
Himax Technologies
HIMX
$509K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$656K
3
NUAN
Nuance Communications, Inc.
NUAN
$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$545K 0.14%
7,355
+3,634
+98% +$269K
TWOU
152
DELISTED
2U, Inc.
TWOU
$545K 0.14%
436
-4
-0.9% -$5K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.7B
$543K 0.14%
3,877
+485
+14% +$67.9K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$541K 0.14%
10,453
+5,080
+95% +$263K
MNRO icon
155
Monro
MNRO
$530M
$540K 0.14%
8,497
-1,776
-17% -$113K
RBA icon
156
RB Global
RBA
$21.4B
$532K 0.14%
8,977
-1,971
-18% -$117K
DD icon
157
DuPont de Nemours
DD
$32.6B
$531K 0.14%
6,857
+880
+15% +$68.1K
AMSF icon
158
AMERISAFE
AMSF
$871M
$526K 0.14%
+8,811
New +$526K
INTC icon
159
Intel
INTC
$107B
$524K 0.14%
9,332
+772
+9% +$43.3K
UNP icon
160
Union Pacific
UNP
$131B
$523K 0.13%
2,377
-100
-4% -$22K
VITL icon
161
Vital Farms
VITL
$2.28B
$522K 0.13%
26,153
+10,972
+72% +$219K
FCX icon
162
Freeport-McMoran
FCX
$66.5B
$517K 0.13%
13,931
+92
+0.7% +$3.41K
MSCI icon
163
MSCI
MSCI
$42.9B
$511K 0.13%
959
+18
+2% +$9.59K
HIMX
164
Himax Technologies
HIMX
$1.46B
$509K 0.13%
+30,574
New +$509K
AIMC
165
DELISTED
Altra Industrial Motion Corp.
AIMC
$507K 0.13%
7,804
+376
+5% +$24.4K
SBSW icon
166
Sibanye-Stillwater
SBSW
$6.08B
$496K 0.13%
29,671
+6,814
+30% +$114K
DIS icon
167
Walt Disney
DIS
$212B
$495K 0.13%
2,817
+102
+4% +$17.9K
NVO icon
168
Novo Nordisk
NVO
$245B
$495K 0.13%
11,820
+1,476
+14% +$61.8K
NXPI icon
169
NXP Semiconductors
NXPI
$57.2B
$494K 0.13%
2,402
+403
+20% +$82.9K
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$489K 0.13%
15,949
+113
+0.7% +$3.47K
CRS icon
171
Carpenter Technology
CRS
$12.3B
$488K 0.13%
12,143
-2,585
-18% -$104K
AMBA icon
172
Ambarella
AMBA
$3.54B
$487K 0.13%
4,569
-516
-10% -$55K
AEP icon
173
American Electric Power
AEP
$57.8B
$485K 0.13%
5,734
+1,090
+23% +$92.2K
ACIW icon
174
ACI Worldwide
ACIW
$5.19B
$484K 0.12%
13,029
+543
+4% +$20.2K
LOGI icon
175
Logitech
LOGI
$15.8B
$480K 0.12%
3,972
+896
+29% +$108K
5 6
7
8 9