WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.15% |
7,107
-391
| -5% | -$27.1K |
|
152
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $491K | 0.15% |
21,860
+382
| +2% | +$8.58K |
|
153
Union Pacific
UNP
$132B
| $489K | 0.15% |
2,429
-119
| -5% | -$24K |
|
154
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $488K | 0.15% |
21,447
+329
| +2% | +$7.49K |
|
155
Lowe's Companies
LOW
$148B
| $481K | 0.15% |
2,404
+469
| +24% | +$93.8K |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $480K | 0.15% |
9,158
-1,286
| -12% | -$67.4K |
|
157
Seagate
STX
$39.1B
| $479K | 0.15% |
7,244
-2,750
| -28% | -$182K |
|
158
Verra Mobility
VRRM
$3.99B
| $478K | 0.15% |
28,273
+1,018
| +4% | +$17.2K |
|
159
Merck
MRK
$210B
| $477K | 0.15% |
4,479
-6,228
| -58% | -$663K |
|
160
Snowflake
SNOW
$74B
| $474K | 0.15% |
3,073
+260
| +9% | +$40.1K |
|
161
Analog Devices
ADI
$121B
| $469K | 0.14% |
2,377
+168
| +8% | +$33.1K |
|
162
Omnicell
OMCL
$1.52B
| $463K | 0.14% |
7,887
+2,621
| +50% | +$154K |
|
163
Walmart
WMT
$805B
| $459K | 0.14% |
9,345
-1,173
| -11% | -$57.7K |
|
164
Monro
MNRO
$515M
| $458K | 0.14% |
9,270
+2,806
| +43% | +$139K |
|
165
Palo Alto Networks
PANW
$129B
| $456K | 0.14% |
4,564
+332
| +8% | +$33.2K |
|
166
Freeport-McMoran
FCX
$66.1B
| $447K | 0.14% |
10,937
-207
| -2% | -$8.47K |
|
167
ACI Worldwide
ACIW
$5.12B
| $441K | 0.14% |
16,361
+1,219
| +8% | +$32.9K |
|
168
Amcor
AMCR
$19.2B
| $441K | 0.14% |
38,710
+13,301
| +52% | +$151K |
|
169
Unilever
UL
$159B
| $440K | 0.14% |
8,468
+711
| +9% | +$36.9K |
|
170
Lantheus
LNTH
$3.66B
| $439K | 0.14% |
5,320
-938
| -15% | -$77.4K |
|
171
Vital Farms
VITL
$2.31B
| $432K | 0.13% |
28,254
+7,276
| +35% | +$111K |
|
172
Insulet
PODD
$24.4B
| $428K | 0.13% |
1,341
-22
| -2% | -$7.02K |
|
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $425K | 0.13% |
12,854
-678
| -5% | -$22.4K |
|
174
Sanofi
SNY
$111B
| $425K | 0.13% |
+7,810
| New | +$425K |
|
175
Freshpet
FRPT
$2.6B
| $423K | 0.13% |
6,385
-52
| -0.8% | -$3.44K |
|