WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $291K | 0.09% |
11,812
-251
| -2% | -$6.19K |
|
202
Amcor
AMCR
$19.1B
| $290K | 0.09% |
31,713
-4,239
| -12% | -$38.8K |
|
203
Littelfuse
LFUS
$6.51B
| $289K | 0.09% |
1,170
-54
| -4% | -$13.4K |
|
204
IBM
IBM
$232B
| $288K | 0.09% |
2,050
+167
| +9% | +$23.4K |
|
205
Mercado Libre
MELI
$123B
| $285K | 0.09% |
225
| – | – |
|
206
PROS Holdings
PRO
$746M
| $284K | 0.09% |
8,191
-397
| -5% | -$13.7K |
|
207
Lowe's Companies
LOW
$151B
| $283K | 0.09% |
1,361
+108
| +9% | +$22.4K |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | 0.09% |
32,816
-788
| -2% | -$6.69K |
|
209
AMERISAFE
AMSF
$871M
| $277K | 0.09% |
5,542
-2,608
| -32% | -$131K |
|
210
SEI Investments
SEIC
$10.8B
| $276K | 0.09% |
4,578
+378
| +9% | +$22.8K |
|
211
Dolby
DLB
$6.96B
| $274K | 0.09% |
3,459
-198
| -5% | -$15.7K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $274K | 0.09% |
2,901
-259
| -8% | -$24.4K |
|
213
New Oriental
EDU
$7.98B
| $272K | 0.09% |
+4,653
| New | +$272K |
|
214
Semtech
SMTC
$5.26B
| $271K | 0.09% |
10,514
-502
| -5% | -$12.9K |
|
215
Pinterest
PINS
$25.8B
| $266K | 0.09% |
9,848
+821
| +9% | +$22.2K |
|
216
Vital Farms
VITL
$2.28B
| $265K | 0.08% |
22,857
-992
| -4% | -$11.5K |
|
217
Coterra Energy
CTRA
$18.3B
| $264K | 0.08% |
9,763
+633
| +7% | +$17.1K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $263K | 0.08% |
4,918
-20
| -0.4% | -$1.07K |
|
219
PotlatchDeltic
PCH
$3.31B
| $262K | 0.08% |
5,780
-255
| -4% | -$11.6K |
|
220
First Interstate BancSystem
FIBK
$3.41B
| $261K | 0.08% |
10,469
-465
| -4% | -$11.6K |
|
221
ACI Worldwide
ACIW
$5.19B
| $261K | 0.08% |
11,558
-547
| -5% | -$12.3K |
|
222
Glaukos
GKOS
$5.39B
| $256K | 0.08% |
3,403
-155
| -4% | -$11.7K |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $255K | 0.08% |
6,307
-268
| -4% | -$10.8K |
|
224
Wolfspeed
WOLF
$196M
| $255K | 0.08% |
6,681
-438
| -6% | -$16.7K |
|
225
YPF
YPF
$12.1B
| $254K | 0.08% |
20,711
-355
| -2% | -$4.35K |
|