WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.05B
| $342K | 0.09% |
7,090
+57
| +0.8% | +$2.75K |
|
202
IBM
IBM
$230B
| $341K | 0.09% |
2,679
-2,826
| -51% | -$360K |
|
203
Qualcomm
QCOM
$172B
| $333K | 0.09% |
2,511
+1,141
| +83% | +$151K |
|
204
TC Energy
TRP
$53.5B
| $333K | 0.09% |
7,280
-453
| -6% | -$20.7K |
|
205
Heartland Express
HTLD
$667M
| $332K | 0.09% |
16,953
+6,194
| +58% | +$121K |
|
206
Vital Farms
VITL
$2.29B
| $332K | 0.09% |
+15,181
| New | +$332K |
|
207
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $329K | 0.09% |
+3,467
| New | +$329K |
|
208
Cencora
COR
$56.8B
| $322K | 0.09% |
2,728
+52
| +2% | +$6.14K |
|
209
Logitech
LOGI
$15.8B
| $321K | 0.09% |
3,076
+760
| +33% | +$79.3K |
|
210
Estee Lauder
EL
$32.1B
| $317K | 0.09% |
1,089
-1
| -0.1% | -$291 |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $315K | 0.09% |
4,980
-2,026
| -29% | -$128K |
|
212
Bank of New York Mellon
BK
$73B
| $313K | 0.09% |
6,615
+182
| +3% | +$8.61K |
|
213
General Mills
GIS
$26.9B
| $310K | 0.09% |
5,055
-410
| -8% | -$25.1K |
|
214
Philips
PHG
$26.5B
| $310K | 0.09% |
6,463
-439
| -6% | -$21.1K |
|
215
Amdocs
DOX
$9.36B
| $309K | 0.09% |
4,398
+60
| +1% | +$4.22K |
|
216
Automatic Data Processing
ADP
$120B
| $295K | 0.08% |
1,566
-1,078
| -41% | -$203K |
|
217
Cemex
CX
$13.7B
| $295K | 0.08% |
42,392
+11,873
| +39% | +$82.6K |
|
218
Danaos Corp
DAC
$1.73B
| $293K | 0.08% |
+5,915
| New | +$293K |
|
219
PPL Corp
PPL
$26.6B
| $289K | 0.08% |
10,012
-1,190
| -11% | -$34.4K |
|
220
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $288K | 0.08% |
+1,845
| New | +$288K |
|
|
VNET
221
VNET Group
VNET
$2.17B
| $286K | 0.08% |
8,843
+2,045
| +30% | +$66.1K |
|
222
POSCO
PKX
$15.5B
| $286K | 0.08% |
+3,961
| New | +$286K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.08% |
7,699
+328
| +4% | +$12.1K |
|
224
Nucor
NUE
$33.6B
| $283K | 0.08% |
+3,530
| New | +$283K |
|
225
Ternium
TX
$6.76B
| $283K | 0.08% |
+7,292
| New | +$283K |
|