WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $235K | 0.06% |
818
-344
| -30% | -$98.8K |
|
202
Vertiv
VRT
$47.4B
| $232K | 0.06% |
+2,328
| New | +$232K |
|
203
Williams Companies
WMB
$69.9B
| $231K | 0.06% |
5,059
-4,425
| -47% | -$202K |
|
204
Littelfuse
LFUS
$6.51B
| $229K | 0.06% |
864
-146
| -14% | -$38.7K |
|
205
Freshpet
FRPT
$2.7B
| $229K | 0.06% |
1,673
-894
| -35% | -$122K |
|
206
Rogers Corp
ROG
$1.43B
| $228K | 0.06% |
2,017
-715
| -26% | -$80.8K |
|
207
Mitsubishi UFJ Financial
MUFG
$174B
| $227K | 0.06% |
22,315
-4,518
| -17% | -$46K |
|
208
PotlatchDeltic
PCH
$3.31B
| $225K | 0.06% |
4,994
-652
| -12% | -$29.4K |
|
209
TKO Group
TKO
$15.9B
| $225K | 0.06% |
1,818
-147
| -7% | -$18.2K |
|
210
Zurn Elkay Water Solutions
ZWS
$7.71B
| $221K | 0.06% |
6,151
-3,087
| -33% | -$111K |
|
211
Pampa Energía
PAM
$3.7B
| $221K | 0.06% |
+3,680
| New | +$221K |
|
212
Amicus Therapeutics
FOLD
$2.46B
| $220K | 0.06% |
+20,611
| New | +$220K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $219K | 0.06% |
20,233
-3,882
| -16% | -$42.1K |
|
214
Southern Company
SO
$101B
| $218K | 0.06% |
2,412
-1,655
| -41% | -$149K |
|
215
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $216K | 0.06% |
+7,258
| New | +$216K |
|
216
RELX
RELX
$85.9B
| $214K | 0.06% |
4,502
-900
| -17% | -$42.7K |
|
217
Alphatec Holdings
ATEC
$2.43B
| $213K | 0.06% |
38,399
+3,325
| +9% | +$18.5K |
|
218
Sherwin-Williams
SHW
$92.9B
| $213K | 0.06% |
558
-225
| -29% | -$85.9K |
|
219
AZZ Inc
AZZ
$3.51B
| $210K | 0.05% |
2,545
-525
| -17% | -$43.4K |
|
220
Truist Financial
TFC
$60B
| $210K | 0.05% |
4,909
-2,366
| -33% | -$101K |
|
221
Prologis
PLD
$105B
| $209K | 0.05% |
+1,659
| New | +$209K |
|
222
Carpenter Technology
CRS
$12.3B
| $208K | 0.05% |
1,304
-805
| -38% | -$128K |
|
223
Harmony Gold Mining
HMY
$8.78B
| $208K | 0.05% |
20,461
-4,336
| -17% | -$44.1K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.05% |
+1,036
| New | +$206K |
|
225
Eastman Chemical
EMN
$7.93B
| $204K | 0.05% |
1,824
-324
| -15% | -$36.3K |
|