WI
WrapManager Inc Portfolio holdings
AUM
$296M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$325M
AUM Growth
-$85.5M
(-21%)
Holding
218
Top Buys
| 1 | +$550K | |
| 2 | +$512K | |
| 3 | +$302K | |
| 4 |
Bank of Montreal
BMO
|
+$215K |
| 5 |
Uber
UBER
|
+$198K |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.66M | |
| 3 | +$4.64M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.23M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.4B
| – | – |
-634
|
|
||
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-12,742
|
|
||
203
Sumitomo Mitsui Financial
SMFG
$130B
| – | – |
-12,265
|
|
||
204
Sanofi
SNY
$115B
| – | – |
-4,571
|
|
||
205
Southern Company
SO
$109B
| – | – |
-2,390
|
|
||
206
S&P Global
SPGI
$128B
| – | – |
-526
|
|
||
|
TEF
207
DELISTED
Telefonica
TEF
| – | – |
-10,123
|
|
||
208
TKO Group
TKO
$16B
| – | – |
-1,494
|
|
||
209
TC Energy
TRP
$65.8B
| – | – |
-4,142
|
|
||
210
United Parcel Service
UPS
$83.2B
| – | – |
-1,993
|
|
||
211
US Bancorp
USB
$82.1B
| – | – |
-8,319
|
|
||
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.3B
| – | – |
-7,951
|
|
||
213
iShares ESG Advanced MSCI USA ETF
USXF
$1.16B
| – | – |
-4,920
|
|
||
|
VNET
214
VNET Group
VNET
$2.19B
| – | – |
-14,537
|
|
||
|
VRNA
215
DELISTED
Verona Pharma
VRNA
| – | – |
-3,582
|
|
||
216
Workday
WDAY
$33.7B
| – | – |
-1,453
|
|
||
217
YPF
YPF
$17.7B
| – | – |
-7,266
|
|
||
|
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$271M
| – | – |
-13,854
|
|