WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.99B
| $363K | 0.11% |
1,727
-84
| -5% | -$17.7K |
|
177
Freshpet
FRPT
$2.59B
| $363K | 0.11% |
5,517
-868
| -14% | -$57.1K |
|
178
Definitive Healthcare
DH
$405M
| $362K | 0.11% |
32,938
+9,041
| +38% | +$99.5K |
|
179
Canadian Imperial Bank of Commerce
CM
$72.9B
| $362K | 0.11% |
8,479
+856
| +11% | +$36.5K |
|
180
S&P Global
SPGI
$165B
| $360K | 0.11% |
899
-44
| -5% | -$17.6K |
|
181
Amcor
AMCR
$19.2B
| $359K | 0.11% |
35,952
-2,758
| -7% | -$27.5K |
|
182
Littelfuse
LFUS
$6.31B
| $357K | 0.11% |
1,224
-45
| -4% | -$13.1K |
|
183
Insulet
PODD
$24.2B
| $355K | 0.11% |
1,232
-109
| -8% | -$31.4K |
|
184
Owens Corning
OC
$12.4B
| $351K | 0.11% |
2,689
+5
| +0.2% | +$653 |
|
|
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.11% |
13,667
-1,946
| -12% | -$49.6K |
|
186
Carpenter Technology
CRS
$11.8B
| $347K | 0.11% |
6,188
-238
| -4% | -$13.4K |
|
187
Seagate
STX
$37.5B
| $346K | 0.11% |
5,591
-1,653
| -23% | -$102K |
|
188
Axogen
AXGN
$718M
| $346K | 0.11% |
37,872
-1,271
| -3% | -$11.6K |
|
|
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $341K | 0.1% |
13,238
-1,609
| -11% | -$41.4K |
|
190
Costco
COST
$421B
| $341K | 0.1% |
633
-121
| -16% | -$65.1K |
|
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $341K | 0.1% |
13,531
-1,381
| -9% | -$34.8K |
|
192
Medtronic
MDT
$118B
| $339K | 0.1% |
3,852
-310
| -7% | -$27.3K |
|
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $338K | 0.1% |
13,487
-1,370
| -9% | -$34.3K |
|
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $336K | 0.1% |
12,771
-1,559
| -11% | -$41.1K |
|
195
Dorman Products
DORM
$4.85B
| $335K | 0.1% |
4,245
+820
| +24% | +$64.6K |
|
196
FedEx
FDX
$53.2B
| $332K | 0.1% |
1,338
+57
| +4% | +$14.1K |
|
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $331K | 0.1% |
13,150
-1,838
| -12% | -$46.2K |
|
198
Ionis Pharmaceuticals
IONS
$9.64B
| $328K | 0.1% |
7,993
-680
| -8% | -$27.9K |
|
|
199
Advanced Micro Devices
AMD
$263B
| $325K | 0.1% |
+2,857
| New | +$325K |
|
200
Montrose Environmental
MEG
$1.01B
| $324K | 0.1% |
7,701
+1,541
| +25% | +$64.9K |
|