WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.93B
| $338K | 0.1% |
3,961
-18
| -0.5% | -$1.54K |
|
202
PPL Corp
PPL
$26.6B
| $336K | 0.1% |
12,083
+1,028
| +9% | +$28.6K |
|
203
Medtronic
MDT
$119B
| $336K | 0.1% |
4,162
+1,243
| +43% | +$100K |
|
204
TJX Companies
TJX
$155B
| $335K | 0.1% |
4,275
+54
| +1% | +$4.23K |
|
205
Texas Instruments
TXN
$169B
| $333K | 0.1% |
1,792
+132
| +8% | +$24.6K |
|
206
Tractor Supply
TSCO
$32B
| $330K | 0.1% |
7,025
+380
| +6% | +$17.9K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $327K | 0.1% |
5,929
-26,619
| -82% | -$1.47M |
|
208
S&P Global
SPGI
$164B
| $325K | 0.1% |
943
+24
| +3% | +$8.27K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.9B
| $323K | 0.1% |
7,623
+2,049
| +37% | +$86.9K |
|
210
Clorox
CLX
$15.6B
| $320K | 0.1% |
2,022
-780
| -28% | -$123K |
|
211
Roper Technologies
ROP
$56B
| $315K | 0.1% |
715
+119
| +20% | +$52.4K |
|
212
Ionis Pharmaceuticals
IONS
$9.81B
| $310K | 0.1% |
8,673
+174
| +2% | +$6.22K |
|
213
Amdocs
DOX
$9.36B
| $306K | 0.09% |
3,188
-6
| -0.2% | -$576 |
|
214
JFrog
FROG
$5.74B
| $306K | 0.09% |
15,515
+1,234
| +9% | +$24.3K |
|
215
Realty Income
O
$53.7B
| $305K | 0.09% |
4,811
+1,492
| +45% | +$94.5K |
|
216
Morgan Stanley
MS
$236B
| $300K | 0.09% |
3,422
+659
| +24% | +$57.9K |
|
217
KeyCorp
KEY
$20.7B
| $300K | 0.09% |
23,959
+5,693
| +31% | +$71.3K |
|
218
Goldman Sachs
GS
$223B
| $296K | 0.09% |
905
-133
| -13% | -$43.5K |
|
219
Dorman Products
DORM
$4.96B
| $295K | 0.09% |
3,425
+543
| +19% | +$46.8K |
|
220
FedEx
FDX
$53.4B
| $293K | 0.09% |
+1,281
| New | +$293K |
|
221
Carpenter Technology
CRS
$12.2B
| $288K | 0.09% |
6,426
-1,267
| -16% | -$56.7K |
|
222
RB Global
RBA
$21.3B
| $286K | 0.09% |
5,074
-92
| -2% | -$5.18K |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $279K | 0.09% |
5,828
+428
| +8% | +$20.5K |
|
224
Tenaris
TS
$18.3B
| $272K | 0.08% |
9,567
+137
| +1% | +$3.89K |
|
225
American Tower
AMT
$93.2B
| $271K | 0.08% |
+1,324
| New | +$271K |
|