WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $437K | 0.11% |
2,232
-145
| -6% | -$28.4K |
|
177
Veracyte
VCYT
$2.55B
| $431K | 0.11% |
+9,275
| New | +$431K |
|
178
PNC Financial Services
PNC
$80.5B
| $427K | 0.11% |
2,184
-13
| -0.6% | -$2.54K |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $423K | 0.11% |
37,086
+7,752
| +26% | +$88.4K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $422K | 0.11% |
7,617
-187
| -2% | -$10.4K |
|
181
Microchip Technology
MCHP
$35.6B
| $417K | 0.11% |
5,434
-42
| -0.8% | -$3.22K |
|
182
Walt Disney
DIS
$212B
| $410K | 0.11% |
2,423
-394
| -14% | -$66.7K |
|
183
Goldman Sachs
GS
$223B
| $409K | 0.11% |
1,083
-21
| -2% | -$7.93K |
|
184
Axogen
AXGN
$735M
| $405K | 0.11% |
25,636
-771
| -3% | -$12.2K |
|
185
Ternium
TX
$6.79B
| $401K | 0.1% |
9,479
+31
| +0.3% | +$1.31K |
|
|
BCYC
186
Bicycle Therapeutics
BCYC
$496M
| $400K | 0.1% |
9,620
-46
| -0.5% | -$1.91K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $397K | 0.1% |
15,645
-304
| -2% | -$7.71K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $395K | 0.1% |
5,028
+101
| +2% | +$7.94K |
|
189
Blackstone
BX
$133B
| $392K | 0.1% |
3,371
+29
| +0.9% | +$3.37K |
|
190
Dorman Products
DORM
$5B
| $391K | 0.1% |
4,129
-86
| -2% | -$8.14K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.1% |
8,843
-107
| -1% | -$4.73K |
|
192
First Interstate BancSystem
FIBK
$3.41B
| $389K | 0.1% |
9,671
+1,274
| +15% | +$51.2K |
|
193
Carpenter Technology
CRS
$12.3B
| $388K | 0.1% |
11,851
-292
| -2% | -$9.56K |
|
194
Sasol
SSL
$4.51B
| $375K | 0.1% |
19,906
-269
| -1% | -$5.07K |
|
195
Cemex
CX
$13.6B
| $374K | 0.1% |
52,111
-2,550
| -5% | -$18.3K |
|
196
ICICI Bank
IBN
$113B
| $374K | 0.1% |
19,814
-23
| -0.1% | -$434 |
|
197
Healthcare Services Group
HCSG
$1.15B
| $368K | 0.1% |
14,707
-2,845
| -16% | -$71.2K |
|
|
TWOU
198
DELISTED
2U, Inc.
TWOU
| $367K | 0.1% |
365
-71
| -16% | -$71.4K |
|
199
Silicon Laboratories
SLAB
$4.45B
| $361K | 0.09% |
2,578
-63
| -2% | -$8.82K |
|
200
Analog Devices
ADI
$122B
| $358K | 0.09% |
2,140
-1,195
| -36% | -$200K |
|