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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DORM icon
176
Dorman Products
DORM
$4.11B
$392K 0.12%
3,571
-287
-7% -$28.4K
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$389K 0.12%
7,452
+224
+3% +$12.6K
RTX icon
178
RTX Corp
RTX
$262B
$387K 0.12%
4,025
-4
-0.1% -$385
HBAN icon
179
Huntington Bancshares
HBAN
$36.6B
$382K 0.12%
31,748
+315
+1% +$4.18K
NEOG icon
180
Neogen
NEOG
$2.18B
$372K 0.12%
+15,448
New +$414K
RAMP icon
181
LiveRamp
RAMP
$2.3B
$372K 0.12%
14,395
+171
+1% +$5.08K
WMT icon
182
Walmart Inc
WMT
$893B
$368K 0.11%
9,084
-168
-2% -$7.75K
RBA icon
183
RB Global
RBA
$20.6B
$365K 0.11%
5,611
+90
+2% +$5.28K
TTM
184
DELISTED
Tata Motors Limited
TTM
$365K 0.11%
14,092
-132
-0.9% -$3.61K
NATI
185
DELISTED
National Instruments Corp
NATI
$361K 0.11%
+11,571
New +$410K
CRL icon
186
Charles River Laboratories
CRL
$10.6B
$359K 0.11%
1,677
+257
+18% +$62.8K
CI icon
187
Cigna
CI
$75.1B
$358K 0.11%
1,358
-4
-0.3% -$1.03K
FCX icon
188
Freeport-McMoran
FCX
$84.5B
$355K 0.11%
12,117
-187
-2% -$7.49K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.74B
$354K 0.11%
9,297
+133
+1% +$4.74K
IONS icon
190
Ionis Pharmaceuticals
IONS
$8.75B
$354K 0.11%
9,551
-163
-2% -$6.15K
ALL icon
191
Allstate
ALL
$65.3B
$349K 0.11%
2,757
– –
MCHP icon
192
Microchip Technology
MCHP
$43.7B
$348K 0.11%
5,994
-2
-0% -$132
EMN icon
193
Eastman Chemical
EMN
$7.78B
$345K 0.11%
3,838
+3
+0.1% +$311
ADI icon
194
Analog Devices
ADI
$181B
$344K 0.11%
2,353
– –
UL icon
195
Unilever
UL
$133B
$343K 0.11%
+6,660
New +$339K
AXGN icon
196
Axogen
AXGN
$2.1B
$335K 0.1%
40,922
+734
+2% +$6.27K
ALC icon
197
Alcon
ALC
$34.2B
$334K 0.1%
4,780
+227
+5% +$16.6K
SPGI icon
198
S&P Global
SPGI
$133B
$330K 0.1%
978
+50
+5% +$17.8K
TS icon
199
Tenaris
TS
$28.3B
$330K 0.1%
12,859
-170
-1% -$5.24K
IBN icon
200
ICICI Bank
IBN
$107B
$324K 0.1%
18,286
-128
-0.7% -$2.39K
6 7
8
9 10

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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.