WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $358K | 0.11% |
1,416
-44
| -3% | -$11.1K |
|
177
UBS Group
UBS
$128B
| $358K | 0.11% |
11,585
-227
| -2% | -$7.01K |
|
178
Helios Technologies
HLIO
$1.84B
| $356K | 0.1% |
7,859
-267
| -3% | -$12.1K |
|
179
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $353K | 0.1% |
9,949
-460
| -4% | -$16.3K |
|
180
Truist Financial
TFC
$60B
| $353K | 0.1% |
9,560
-1,838
| -16% | -$67.9K |
|
181
Automatic Data Processing
ADP
$120B
| $353K | 0.1% |
1,514
-82
| -5% | -$19.1K |
|
182
AT&T
T
$212B
| $351K | 0.1% |
20,943
-3,873
| -16% | -$65K |
|
183
YPF
YPF
$12.1B
| $350K | 0.1% |
20,354
-357
| -2% | -$6.14K |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $350K | 0.1% |
3,515
+180
| +5% | +$17.9K |
|
185
S&P Global
SPGI
$164B
| $349K | 0.1% |
793
-59
| -7% | -$26K |
|
186
Montrose Environmental
MEG
$1.07B
| $349K | 0.1% |
10,851
+3,469
| +47% | +$111K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $344K | 0.1% |
7,146
-457
| -6% | -$22K |
|
188
Mercado Libre
MELI
$123B
| $338K | 0.1% |
215
-10
| -4% | -$15.7K |
|
189
Definitive Healthcare
DH
$416M
| $336K | 0.1% |
33,767
-2,734
| -7% | -$27.2K |
|
190
New Oriental
EDU
$7.98B
| $334K | 0.1% |
4,556
-97
| -2% | -$7.11K |
|
191
Entergy
ETR
$39.2B
| $333K | 0.1% |
6,576
-802
| -11% | -$40.6K |
|
192
Seagate
STX
$40B
| $326K | 0.1% |
3,824
-1,130
| -23% | -$96.5K |
|
193
IBM
IBM
$232B
| $325K | 0.1% |
1,985
-65
| -3% | -$10.6K |
|
194
Veracyte
VCYT
$2.55B
| $323K | 0.09% |
11,726
+2,617
| +29% | +$72K |
|
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $322K | 0.09% |
+6,538
| New | +$322K |
|
196
JFrog
FROG
$5.84B
| $316K | 0.09% |
9,136
-203
| -2% | -$7.03K |
|
197
Lantheus
LNTH
$3.72B
| $312K | 0.09% |
5,030
-77
| -2% | -$4.77K |
|
198
BlackLine
BL
$3.32B
| $311K | 0.09% |
4,981
+1,123
| +29% | +$70.1K |
|
199
Tractor Supply
TSCO
$32.1B
| $310K | 0.09% |
7,215
-350
| -5% | -$15.1K |
|
200
Medtronic
MDT
$119B
| $309K | 0.09% |
3,750
-288
| -7% | -$23.7K |
|