WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$2.55B
| $360K | 0.1% |
16,226
+4,500
| +38% | +$99.7K |
|
177
Texas Instruments
TXN
$169B
| $353K | 0.1% |
2,027
+509
| +34% | +$88.7K |
|
178
Zurn Elkay Water Solutions
ZWS
$7.82B
| $352K | 0.1% |
10,524
-1,918
| -15% | -$64.2K |
|
179
Sanofi
SNY
$114B
| $352K | 0.1% |
7,233
+1,571
| +28% | +$76.4K |
|
180
Danaher
DHR
$142B
| $351K | 0.1% |
1,406
+199
| +16% | +$49.7K |
|
181
American Electric Power
AEP
$57.5B
| $350K | 0.1% |
4,065
-732
| -15% | -$63K |
|
182
RTX Corp
RTX
$206B
| $349K | 0.1% |
3,578
+137
| +4% | +$13.4K |
|
183
UBS Group
UBS
$128B
| $349K | 0.1% |
11,350
-235
| -2% | -$7.22K |
|
184
Pinterest
PINS
$25.8B
| $345K | 0.1% |
9,946
+199
| +2% | +$6.9K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $338K | 0.09% |
28,560
-581
| -2% | -$6.88K |
|
186
IBM
IBM
$239B
| $337K | 0.09% |
1,764
-221
| -11% | -$42.2K |
|
187
RB Global
RBA
$21.5B
| $333K | 0.09% |
4,373
-1,763
| -29% | -$134K |
|
188
Truist Financial
TFC
$59.3B
| $331K | 0.09% |
8,504
-1,056
| -11% | -$41.2K |
|
189
Monro
MNRO
$527M
| $329K | 0.09% |
10,423
+1,357
| +15% | +$42.8K |
|
190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $325K | 0.09% |
7,906
-44,613
| -85% | -$1.83M |
|
191
Mitsubishi UFJ Financial
MUFG
$177B
| $324K | 0.09% |
31,715
-590
| -2% | -$6.04K |
|
192
AT&T
T
$207B
| $324K | 0.09% |
18,406
-2,537
| -12% | -$44.7K |
|
193
Halozyme
HALO
$8.87B
| $323K | 0.09% |
+7,949
| New | +$323K |
|
194
Seagate
STX
$40.2B
| $322K | 0.09% |
3,465
-359
| -9% | -$33.4K |
|
195
Automatic Data Processing
ADP
$121B
| $319K | 0.09% |
1,277
-237
| -16% | -$59.2K |
|
196
Verra Mobility
VRRM
$3.9B
| $316K | 0.09% |
12,656
-5,146
| -29% | -$128K |
|
197
PotlatchDeltic
PCH
$3.3B
| $309K | 0.09% |
6,575
+1,415
| +27% | +$66.5K |
|
198
Rogers Corp
ROG
$1.42B
| $307K | 0.09% |
2,587
+756
| +41% | +$89.7K |
|
199
Lantheus
LNTH
$3.65B
| $306K | 0.08% |
4,912
-118
| -2% | -$7.34K |
|
200
Mercado Libre
MELI
$119B
| $304K | 0.08% |
201
-14
| -7% | -$21.2K |
|