WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $412K | 0.13% |
7,291
-1,624
| -18% | -$91.7K |
|
152
Snowflake
SNOW
$75.3B
| $410K | 0.13% |
2,686
-172
| -6% | -$26.3K |
|
153
Owens Corning
OC
$13B
| $399K | 0.13% |
2,922
+233
| +9% | +$31.8K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $393K | 0.13% |
4,554
-1,153
| -20% | -$99.5K |
|
155
FedEx
FDX
$53.7B
| $387K | 0.12% |
1,460
+122
| +9% | +$32.3K |
|
156
Dorman Products
DORM
$5B
| $384K | 0.12% |
5,071
+826
| +19% | +$62.6K |
|
157
Automatic Data Processing
ADP
$120B
| $384K | 0.12% |
1,596
-102
| -6% | -$24.5K |
|
158
British American Tobacco
BTI
$122B
| $381K | 0.12% |
12,114
-1,336
| -10% | -$42K |
|
159
AT&T
T
$212B
| $373K | 0.12% |
24,816
-19,631
| -44% | -$295K |
|
160
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.12% |
35,681
-5,025
| -12% | -$52.3K |
|
161
Illumina
ILMN
$15.7B
| $370K | 0.12% |
2,774
-207
| -7% | -$27.6K |
|
162
Parsons
PSN
$8.08B
| $366K | 0.12% |
6,740
-1,393
| -17% | -$75.7K |
|
163
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $365K | 0.12% |
10,495
-68
| -0.6% | -$2.37K |
|
164
Freeport-McMoran
FCX
$66.5B
| $361K | 0.12% |
9,684
-550
| -5% | -$20.5K |
|
165
Lantheus
LNTH
$3.72B
| $355K | 0.11% |
5,107
+653
| +15% | +$45.4K |
|
166
Analog Devices
ADI
$122B
| $354K | 0.11% |
2,019
-103
| -5% | -$18K |
|
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $353K | 0.11% |
6,182
+115
| +2% | +$6.57K |
|
168
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $352K | 0.11% |
10,409
+173
| +2% | +$5.86K |
|
|
JBTM
169
JBT Marel Corporation
JBTM
$7.35B
| $351K | 0.11% |
3,335
+247
| +8% | +$26K |
|
170
Ionis Pharmaceuticals
IONS
$9.76B
| $341K | 0.11% |
7,527
-466
| -6% | -$21.1K |
|
171
Entergy
ETR
$39.2B
| $341K | 0.11% |
7,378
+970
| +15% | +$44.9K |
|
|
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $341K | 0.11% |
13,357
-310
| -2% | -$7.91K |
|
173
Verra Mobility
VRRM
$3.97B
| $341K | 0.11% |
18,212
-3,337
| -15% | -$62.4K |
|
174
Oracle
ORCL
$654B
| $336K | 0.11% |
+3,175
| New | +$336K |
|
175
Advanced Micro Devices
AMD
$245B
| $335K | 0.11% |
3,262
+405
| +14% | +$41.6K |
|