WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $283K | 0.08% |
7,275
-1,229
| -14% | -$47.7K |
|
202
UBS Group
UBS
$128B
| $282K | 0.08% |
9,550
-1,800
| -16% | -$53.2K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.08% |
+577
| New | +$281K |
|
204
Silicon Laboratories
SLAB
$4.45B
| $281K | 0.08% |
2,539
-67
| -3% | -$7.41K |
|
205
Goldman Sachs
GS
$223B
| $277K | 0.08% |
612
-70
| -10% | -$31.7K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $275K | 0.08% |
6,242
-950
| -13% | -$41.9K |
|
207
Zurn Elkay Water Solutions
ZWS
$7.71B
| $272K | 0.08% |
9,238
-1,286
| -12% | -$37.8K |
|
208
Dominion Energy
D
$49.7B
| $271K | 0.07% |
5,536
-2,164
| -28% | -$106K |
|
209
Charles River Laboratories
CRL
$8.07B
| $270K | 0.07% |
1,307
-172
| -12% | -$35.5K |
|
210
Lantheus
LNTH
$3.72B
| $268K | 0.07% |
3,335
-1,577
| -32% | -$127K |
|
211
AT&T
T
$212B
| $263K | 0.07% |
13,775
-4,631
| -25% | -$88.5K |
|
212
Automatic Data Processing
ADP
$120B
| $262K | 0.07% |
1,099
-178
| -14% | -$42.5K |
|
213
Galicia Financial Group
GGAL
$6.44B
| $259K | 0.07% |
8,484
-1,555
| -15% | -$47.5K |
|
214
CCC Intelligent Solutions
CCCS
$6.4B
| $259K | 0.07% |
+23,336
| New | +$259K |
|
215
Littelfuse
LFUS
$6.51B
| $258K | 0.07% |
1,010
-115
| -10% | -$29.4K |
|
216
Definitive Healthcare
DH
$416M
| $258K | 0.07% |
47,189
+2,412
| +5% | +$13.2K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $257K | 0.07% |
1,135
+61
| +6% | +$13.8K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.07% |
4,242
-34
| -0.8% | -$2.05K |
|
219
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $255K | 0.07% |
1,389
-5
| -0.4% | -$916 |
|
220
Entergy
ETR
$39.2B
| $250K | 0.07% |
4,680
-780
| -14% | -$41.7K |
|
221
RELX
RELX
$85.9B
| $248K | 0.07% |
5,402
-1,044
| -16% | -$47.9K |
|
222
Embraer
ERJ
$11.2B
| $247K | 0.07% |
9,579
-1,766
| -16% | -$45.6K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $242K | 0.07% |
24,115
-4,445
| -16% | -$44.6K |
|
224
ASML
ASML
$307B
| $240K | 0.07% |
235
+6
| +3% | +$6.14K |
|
|
PYCR
225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $240K | 0.07% |
18,908
+3,862
| +26% | +$49K |
|