WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dorman Products
DORM
$5B
| $392K | 0.12% |
3,571
-287
| -7% | -$31.5K |
|
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $389K | 0.12% |
7,452
+224
| +3% | +$11.7K |
|
178
RTX Corp
RTX
$211B
| $387K | 0.12% |
4,025
-4
| -0.1% | -$385 |
|
179
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.12% |
31,748
+315
| +1% | +$3.79K |
|
|
180
Neogen
NEOG
$1.25B
| $372K | 0.12% |
+15,448
| New | +$372K |
|
181
LiveRamp
RAMP
$1.86B
| $372K | 0.12% |
14,395
+171
| +1% | +$4.42K |
|
182
Walmart
WMT
$801B
| $368K | 0.11% |
9,084
-168
| -2% | -$6.81K |
|
183
RB Global
RBA
$21.4B
| $365K | 0.11% |
5,611
+90
| +2% | +$5.86K |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $365K | 0.11% |
14,092
-132
| -0.9% | -$3.42K |
|
|
NATI
185
DELISTED
National Instruments Corp
NATI
| $361K | 0.11% |
+11,571
| New | +$361K |
|
186
Charles River Laboratories
CRL
$8.07B
| $359K | 0.11% |
1,677
+257
| +18% | +$55K |
|
187
Cigna
CI
$81.5B
| $358K | 0.11% |
1,358
-4
| -0.3% | -$1.05K |
|
188
Freeport-McMoran
FCX
$66.5B
| $355K | 0.11% |
12,117
-187
| -2% | -$5.48K |
|
189
First Interstate BancSystem
FIBK
$3.41B
| $354K | 0.11% |
9,297
+133
| +1% | +$5.06K |
|
190
Ionis Pharmaceuticals
IONS
$9.76B
| $354K | 0.11% |
9,551
-163
| -2% | -$6.04K |
|
191
Allstate
ALL
$53.1B
| $349K | 0.11% |
2,757
| – | – |
|
192
Microchip Technology
MCHP
$35.6B
| $348K | 0.11% |
5,994
-2
| -0% | -$116 |
|
193
Eastman Chemical
EMN
$7.93B
| $345K | 0.11% |
3,838
+3
| +0.1% | +$270 |
|
194
Analog Devices
ADI
$122B
| $344K | 0.11% |
2,353
| – | – |
|
195
Unilever
UL
$158B
| $343K | 0.11% |
+7,492
| New | +$343K |
|
196
Axogen
AXGN
$735M
| $335K | 0.1% |
40,922
+734
| +2% | +$6.01K |
|
197
Alcon
ALC
$39.6B
| $334K | 0.1% |
4,780
+227
| +5% | +$15.9K |
|
198
S&P Global
SPGI
$164B
| $330K | 0.1% |
978
+50
| +5% | +$16.9K |
|
199
Tenaris
TS
$18.2B
| $330K | 0.1% |
12,859
-170
| -1% | -$4.36K |
|
200
ICICI Bank
IBN
$113B
| $324K | 0.1% |
18,286
-128
| -0.7% | -$2.27K |
|