WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $318K | 0.1% |
18,266
+115
| +0.6% | +$2K |
|
202
Vital Farms
VITL
$2.28B
| $313K | 0.1% |
20,978
-19,193
| -48% | -$286K |
|
203
Landstar System
LSTR
$4.58B
| $308K | 0.1% |
1,893
-1
| -0.1% | -$163 |
|
204
S&P Global
SPGI
$164B
| $308K | 0.1% |
919
-49
| -5% | -$16.4K |
|
205
JFrog
FROG
$5.84B
| $305K | 0.1% |
14,281
-6,654
| -32% | -$142K |
|
206
Amcor
AMCR
$19.1B
| $303K | 0.1% |
25,409
-3,108
| -11% | -$37.1K |
|
207
American Electric Power
AEP
$57.8B
| $302K | 0.1% |
+3,184
| New | +$302K |
|
208
Digital Realty Trust
DLR
$55.7B
| $302K | 0.1% |
3,016
-1,239
| -29% | -$124K |
|
209
ICICI Bank
IBN
$113B
| $300K | 0.1% |
13,685
-504
| -4% | -$11K |
|
210
RB Global
RBA
$21.4B
| $299K | 0.1% |
5,166
-99
| -2% | -$5.73K |
|
211
Tractor Supply
TSCO
$32.1B
| $299K | 0.1% |
6,645
-965
| -13% | -$43.4K |
|
212
Vodafone
VOD
$28.5B
| $298K | 0.1% |
29,495
-15,152
| -34% | -$153K |
|
213
CVS Health
CVS
$93.6B
| $297K | 0.1% |
+3,186
| New | +$297K |
|
214
Palo Alto Networks
PANW
$130B
| $295K | 0.09% |
4,232
-988
| -19% | -$68.9K |
|
215
AstraZeneca
AZN
$253B
| $293K | 0.09% |
4,327
-1,320
| -23% | -$89.4K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $292K | 0.09% |
7,558
-1,189
| -14% | -$45.9K |
|
217
Monro
MNRO
$530M
| $292K | 0.09% |
6,464
-1,087
| -14% | -$49.1K |
|
218
Amdocs
DOX
$9.46B
| $290K | 0.09% |
3,194
+2
| +0.1% | +$182 |
|
219
Carpenter Technology
CRS
$12.3B
| $284K | 0.09% |
7,693
-1,657
| -18% | -$61.2K |
|
220
Dolby
DLB
$6.96B
| $281K | 0.09% |
3,979
-44
| -1% | -$3.11K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.09% |
7,461
-3,189
| -30% | -$119K |
|
222
Texas Instruments
TXN
$171B
| $274K | 0.09% |
1,660
-39
| -2% | -$6.44K |
|
223
Danaher
DHR
$143B
| $270K | 0.09% |
1,148
-113
| -9% | -$26.6K |
|
|
HSKA
224
DELISTED
Heska Corp
HSKA
| $267K | 0.09% |
4,297
+162
| +4% | +$10.1K |
|
225
Omnicell
OMCL
$1.47B
| $266K | 0.09% |
5,266
+78
| +2% | +$3.94K |
|