WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $378K | 0.12% |
5,938
+404
| +7% | +$25.7K |
|
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $377K | 0.12% |
15,004
+2,877
| +24% | +$72.3K |
|
178
Verra Mobility
VRRM
$3.97B
| $377K | 0.12% |
27,255
-3,655
| -12% | -$50.6K |
|
179
AMERISAFE
AMSF
$871M
| $364K | 0.12% |
7,001
-4,094
| -37% | -$213K |
|
180
Analog Devices
ADI
$122B
| $362K | 0.12% |
2,209
-55
| -2% | -$9.01K |
|
181
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $362K | 0.12% |
10,605
-1,419
| -12% | -$48.4K |
|
182
Linde
LIN
$220B
| $359K | 0.12% |
1,100
-2
| -0.2% | -$653 |
|
183
Neogen
NEOG
$1.25B
| $359K | 0.12% |
23,573
-4,515
| -16% | -$68.8K |
|
184
Goldman Sachs
GS
$223B
| $356K | 0.11% |
1,038
+144
| +16% | +$49.4K |
|
185
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $353K | 0.11% |
10,360
-224
| -2% | -$7.63K |
|
186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $352K | 0.11% |
15,385
+2,958
| +24% | +$67.7K |
|
187
Align Technology
ALGN
$10.1B
| $350K | 0.11% |
1,658
-304
| -15% | -$64.2K |
|
188
ACI Worldwide
ACIW
$5.19B
| $348K | 0.11% |
15,142
-5,060
| -25% | -$116K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $345K | 0.11% |
+7,580
| New | +$345K |
|
190
Etsy
ETSY
$5.36B
| $345K | 0.11% |
2,881
-561
| -16% | -$67.2K |
|
191
Freshpet
FRPT
$2.7B
| $340K | 0.11% |
6,437
-191
| -3% | -$10.1K |
|
192
TJX Companies
TJX
$155B
| $336K | 0.11% |
4,221
+291
| +7% | +$23.2K |
|
193
Littelfuse
LFUS
$6.51B
| $333K | 0.11% |
1,511
-36
| -2% | -$7.93K |
|
194
Tenaris
TS
$18.2B
| $332K | 0.11% |
9,430
-380
| -4% | -$13.4K |
|
195
Costco
COST
$427B
| $327K | 0.11% |
717
-45
| -6% | -$20.5K |
|
196
TC Energy
TRP
$53.9B
| $326K | 0.1% |
8,177
+64
| +0.8% | +$2.55K |
|
197
PPL Corp
PPL
$26.6B
| $323K | 0.1% |
11,055
-55
| -0.5% | -$1.61K |
|
198
Charles River Laboratories
CRL
$8.07B
| $322K | 0.1% |
1,479
-359
| -20% | -$78.2K |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $321K | 0.1% |
8,499
-334
| -4% | -$12.6K |
|
200
Lantheus
LNTH
$3.72B
| $319K | 0.1% |
6,258
-138
| -2% | -$7.04K |
|