WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $292K | 0.11% |
18,764
+181
| +1% | +$2.82K |
|
177
Nucor
NUE
$33.3B
| $281K | 0.11% |
5,676
-19
| -0.3% | -$941 |
|
178
Sprouts Farmers Market
SFM
$13.5B
| $281K | 0.11% |
13,596
+4,317
| +47% | +$89.2K |
|
179
Microchip Technology
MCHP
$34.2B
| $280K | 0.11% |
9,018
-136
| -1% | -$4.22K |
|
180
GE Aerospace
GE
$293B
| $279K | 0.11% |
1,965
-7
| -0.4% | -$994 |
|
181
Invesco
IVZ
$9.68B
| $263K | 0.1% |
+8,425
| New | +$263K |
|
|
CPHD
182
DELISTED
Cepheid Inc
CPHD
| $258K | 0.1% |
+4,890
| New | +$258K |
|
183
Diageo
DEO
$61.2B
| $256K | 0.1% |
2,205
-55
| -2% | -$6.39K |
|
184
Wolfspeed
WOLF
$203M
| $256K | 0.1% |
9,968
-141
| -1% | -$3.62K |
|
185
Grand Canyon Education
LOPE
$5.77B
| $255K | 0.1% |
6,323
+59
| +0.9% | +$2.38K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $254K | 0.1% |
2,968
+481
| +19% | +$41.2K |
|
187
Align Technology
ALGN
$9.59B
| $251K | 0.1% |
+2,672
| New | +$251K |
|
188
Paychex
PAYX
$48.8B
| $251K | 0.1% |
4,335
-50
| -1% | -$2.9K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $250K | 0.1% |
1,817
-22
| -1% | -$3.03K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $248K | 0.1% |
3,067
+102
| +3% | +$8.25K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.1% |
2,910
-386
| -12% | -$32.8K |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $242K | 0.09% |
4,314
-56
| -1% | -$3.14K |
|
|
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
| $239K | 0.09% |
20,674
+178
| +0.9% | +$2.06K |
|
194
Factset
FDS
$14B
| $237K | 0.09% |
+1,459
| New | +$237K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | 0.09% |
5,055
-62
| -1% | -$2.86K |
|
196
Healthcare Services Group
HCSG
$1.14B
| $232K | 0.09% |
5,861
+660
| +13% | +$26.1K |
|
197
Home Depot
HD
$406B
| $232K | 0.09% |
1,803
+6
| +0.3% | +$772 |
|
198
Pentair
PNR
$17.5B
| $230K | 0.09% |
5,331
-74
| -1% | -$3.19K |
|
|
LPNT
199
DELISTED
LifePoint Health, Inc.
LPNT
| $230K | 0.09% |
3,876
+538
| +16% | +$31.9K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $229K | 0.09% |
12,586
+2,123
| +20% | +$38.6K |
|