WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$30M
(+7.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.2B
| $243K | 0.06% |
306
-134
| -30% | -$107K |
|
177
Ares Management
ARES
$39.5B
| $243K | 0.06% |
1,405
-371
| -21% | -$64.3K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $237K | 0.06% |
3,256
-282
| -8% | -$20.5K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $236K | 0.06% |
2,029
-809
| -29% | -$94K |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $235K | 0.06% |
1,739
-710
| -29% | -$96.1K |
|
181
Banco Macro
BMA
$3.72B
| $234K | 0.06% |
3,337
-159
| -5% | -$11.2K |
|
182
HSBC
HSBC
$225B
| $231K | 0.06% |
+3,803
| New | +$231K |
|
183
WEC Energy
WEC
$34.6B
| $229K | 0.06% |
2,202
-82
| -4% | -$8.54K |
|
184
YPF
YPF
$12.1B
| $229K | 0.06% |
7,266
-173
| -2% | -$5.44K |
|
185
DuPont de Nemours
DD
$32.3B
| $228K | 0.06% |
3,324
-990
| -23% | -$67.9K |
|
186
Kimberly-Clark
KMB
$42.9B
| $225K | 0.05% |
+1,748
| New | +$225K |
|
187
Sanofi
SNY
$111B
| $221K | 0.05% |
4,571
-712
| -13% | -$34.4K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $220K | 0.05% |
1,964
-165
| -8% | -$18.5K |
|
189
Southern Company
SO
$101B
| $219K | 0.05% |
2,390
-3
| -0.1% | -$275 |
|
190
Sherwin-Williams
SHW
$91.2B
| $218K | 0.05% |
+634
| New | +$218K |
|
191
Dutch Bros
BROS
$9.07B
| $218K | 0.05% |
3,182
-374
| -11% | -$25.6K |
|
192
Pampa Energía
PAM
$3.7B
| $218K | 0.05% |
3,135
-76
| -2% | -$5.27K |
|
193
RELX
RELX
$85.5B
| $215K | 0.05% |
+3,964
| New | +$215K |
|
194
AZZ Inc
AZZ
$3.5B
| $213K | 0.05% |
+2,251
| New | +$213K |
|
195
American Electric Power
AEP
$58.1B
| $205K | 0.05% |
1,979
-44
| -2% | -$4.57K |
|
196
British American Tobacco
BTI
$121B
| $203K | 0.05% |
+4,288
| New | +$203K |
|
197
TC Energy
TRP
$53.4B
| $202K | 0.05% |
4,142
-235
| -5% | -$11.5K |
|
198
United Parcel Service
UPS
$71.6B
| $201K | 0.05% |
1,993
-590
| -23% | -$59.6K |
|
199
CCC Intelligent Solutions
CCCS
$6.29B
| $187K | 0.05% |
19,919
-2,956
| -13% | -$27.8K |
|
200
Sumitomo Mitsui Financial
SMFG
$107B
| $185K | 0.05% |
12,265
-1,080
| -8% | -$16.3K |
|