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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$312M
AUM Growth
-$13.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$540K
2
NVO
Novo Nordisk
NVO
+$492K
3
MSFT icon
Microsoft
MSFT
+$423K
4
PYPL icon
PayPal
PYPL
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.88M
2
WBA
Walgreens Boots Alliance
WBA
+$537K
3
UNP icon
Union Pacific
UNP
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$455K
5
DOCU
DocuSign
DOCU
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.03%
3 Financials 6.02%
4 Consumer Discretionary 4.83%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
201
UBS Group
UBS
$170B
$291K 0.09%
11,812
-251
-2% -$5.86K
AMCR icon
202
Amcor
AMCR
$19.9B
$290K 0.09%
6,343
-847
-12% -$40.8K
LFUS icon
203
Littelfuse
LFUS
$10.3B
$289K 0.09%
1,170
-54
-4% -$14.6K
IBM icon
204
IBM
IBM
$198B
$288K 0.09%
2,050
+167
+9% +$23.8K
MELI icon
205
Mercado Libre
MELI
$93.4B
$285K 0.09%
225
– –
PRO
206
DELISTED
PROS Holdings
PRO
$284K 0.09%
8,191
-397
-5% -$13.7K
LOW icon
207
Lowe's Companies
LOW
$115B
$283K 0.09%
1,361
+108
+9% +$24.3K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$243B
$279K 0.09%
32,816
-788
-2% -$6.29K
AMSF icon
209
AMERISAFE
AMSF
$644M
$277K 0.09%
5,542
-2,608
-32% -$137K
SEIC icon
210
SEI Investments
SEIC
$11.9B
$276K 0.09%
4,578
+378
+9% +$23.2K
DLB icon
211
Dolby
DLB
$4.67B
$274K 0.09%
3,459
-198
-5% -$16.6K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.09%
2,901
-259
-8% -$25.9K
EDU icon
213
New Oriental
EDU
$7.9B
$272K 0.09%
+4,653
New +$244K
SMTC icon
214
Semtech
SMTC
$12B
$271K 0.09%
10,514
-502
-5% -$13.2K
PINS icon
215
Pinterest
PINS
$13B
$266K 0.09%
9,848
+821
+9% +$22.4K
VITL icon
216
Vital Farms
VITL
$584M
$265K 0.08%
22,857
-992
-4% -$11.4K
CTRA
217
DELISTED
Coterra Energy
CTRA
$264K 0.08%
9,763
+633
+7% +$17.2K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.08%
4,918
-20
-0.4% -$1.12K
PCH
219
DELISTED
PotlatchDeltic
PCH
$262K 0.08%
5,780
-255
-4% -$12.6K
FIBK icon
220
First Interstate BancSystem
FIBK
$3.76B
$261K 0.08%
10,469
-465
-4% -$12.1K
ACIW icon
221
ACI Worldwide
ACIW
$5.85B
$261K 0.08%
11,558
-547
-5% -$12.8K
GKOS icon
222
Glaukos
GKOS
$9.19B
$256K 0.08%
3,403
-155
-4% -$11.6K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
$255K 0.08%
6,307
-268
-4% -$11K
WOLF icon
224
Wolfspeed
WOLF
$1.54B
$255K 0.08%
6,681
-438
-6% -$22.9K
YPF icon
225
YPF
YPF
$19.5B
$254K 0.08%
20,711
-355
-2% -$5.01K
7 8
9
10 11

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NWWA
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LCM
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PAM
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EWA
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WrapManager Inc's Q3 2023 Portfolio in Review

As of Q3 2023, WrapManager Inc held 293 positions worth $312M, down 4.2% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2023 filing shows 19 new, 96 increased, 156 reduced and 21 closed positions. Its largest new stake was Intel: 15,515 shares worth $552K. The largest sale was Invesco Short Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q3 2023 buy was Intel: 15,515 shares worth $552K.
  • WrapManager Inc added most to Novo Nordisk in Q3 2023, an estimated $492K increase.
  • WrapManager Inc's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.88M.
  • WrapManager Inc fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • WrapManager Inc's ten largest holdings make up 27% of its $312M portfolio in Q3 2023.
  • WrapManager Inc opened 19 new positions and closed 21 in Q3 2023.
  • WrapManager Inc's portfolio value fell 4.2% quarter-over-quarter to $312M.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.