WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$30M
(+7.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphatec Holdings
ATEC
$2.45B
| $175K | 0.04% |
15,809
| – | – |
|
202
Huntington Bancshares
HBAN
$26.1B
| $170K | 0.04% |
10,155
-1,355
| -12% | -$22.7K |
|
203
Haleon
HLN
$44B
| $168K | 0.04% |
16,230
+2,783
| +21% | +$28.9K |
|
|
TIGR
204
UP Fintech Holding
TIGR
$2.26B
| $156K | 0.04% |
16,149
-539
| -3% | -$5.2K |
|
205
Arhaus
ARHS
$1.6B
| $138K | 0.03% |
15,892
-233
| -1% | -$2.02K |
|
206
Amicus Therapeutics
FOLD
$2.47B
| $127K | 0.03% |
22,165
+6,475
| +41% | +$37.1K |
|
|
VNET
207
VNET Group
VNET
$2.06B
| $100K | 0.02% |
14,537
-4,217
| -22% | -$29.1K |
|
208
Amcor
AMCR
$19.2B
| $96.3K | 0.02% |
+10,481
| New | +$96.3K |
|
209
Ericsson
ERIC
$26.5B
| $93.6K | 0.02% |
11,034
-4,859
| -31% | -$41.2K |
|
210
Banco Santander
SAN
$142B
| $90.5K | 0.02% |
+10,903
| New | +$90.5K |
|
211
Nokia
NOK
$24.7B
| $87.3K | 0.02% |
+16,861
| New | +$87.3K |
|
212
Aegon
AEG
$11.9B
| $73.9K | 0.02% |
10,206
-433
| -4% | -$3.14K |
|
213
Telefonica
TEF
$29.8B
| $52.9K | 0.01% |
+10,123
| New | +$52.9K |
|
214
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,192
| Closed | -$317K |
|
215
CoStar Group
CSGP
$37.7B
| – | – |
-2,680
| Closed | -$212K |
|
216
Danaher
DHR
$143B
| – | – |
-1,792
| Closed | -$367K |
|
217
Dorman Products
DORM
$4.96B
| – | – |
-1,731
| Closed | -$209K |
|
218
Entergy
ETR
$39.4B
| – | – |
-2,436
| Closed | -$208K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-8,370
| Closed | -$224K |
|
220
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-7,753
| Closed | -$222K |
|
221
Halozyme
HALO
$8.59B
| – | – |
-3,277
| Closed | -$209K |
|
|
222
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-134,182
| Closed | -$3.37M |
|
223
Lantheus
LNTH
$3.66B
| – | – |
-2,542
| Closed | -$248K |
|
224
Lowe's Companies
LOW
$148B
| – | – |
-2,010
| Closed | -$469K |
|
225
Neogen
NEOG
$1.25B
| – | – |
-12,931
| Closed | -$112K |
|