WRAPMANAGER INC

CIK

1266014

Location

MILL VALLEY, CA

Portfolio Value

Micro $6,100,656

Diversification

Diversified

Filing Date

Global Rank

#5,286 / 8,232 ▲ 110

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+0.2 pts

Top 5

36.5%

−1.4 pts

Top 10

51.2%

−1.8 pts

HHI

381

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$41,173,951	25
Financial Services	13.8%	$14,216,243	17
Consumer Cyclical	10.9%	$11,274,480	5
Communication Services	10.2%	$10,583,447	6
Healthcare	8.9%	$9,232,646	10
Consumer Defensive	5.9%	$6,100,656	7
Industrials	5.4%	$5,554,634	8
Energy	3.1%	$3,242,963	4
Utilities	1.1%	$1,172,467	2
Basic Materials	0.7%	$763,240	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+2,113	14,161	$240,312
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,944	13,798	$298,864
HMY	Harmony Gold Mining Co Ltd	+1,837	12,242	$188,159
BCS	Barclays PLC	+1,231	9,530	$201,654
EMBJ	Embraer S.A.	+657	4,618	$274,032
INTC	Intel Corp	+561	9,051	$399,420
MRK	Merck & Co., Inc.	+533	7,253	$872,463
NOW	ServiceNow, Inc.	+514	5,692	$595,098
AAPL	Apple Inc.	+391	36,654	$9,302,418
UBER	Uber Technologies, Inc	+249	7,148	$514,155
AMD	Advanced Micro Devices Inc	+235	4,195	$853,388
VZ	Verizon Communications Inc	+184	15,400	$773,080
HD	Home Depot, Inc.	+162	3,072	$1,010,350
CVX	Chevron Corp	+161	4,649	$961,878
META	Meta Platforms, Inc.	+160	5,795	$3,315,493
BA	Boeing Co	+154	2,149	$427,715
T	At&T Inc.	+122	20,358	$590,178
C	Citigroup Inc	+102	5,270	$597,670
PLTR	Palantir Technologies Inc.	+95	5,425	$793,569
QCOM	Qualcomm Inc/De	+91	3,088	$397,672
TXN	Texas Instruments Inc	+65	2,318	$450,016
ABBV	AbbVie Inc.	+61	5,652	$1,229,253
SCHW	Schwab Charles Corp	+43	4,078	$383,250
DIS	Walt Disney Co	+40	4,467	$430,529
AXP	American Express Co	+37	1,392	$421,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−893	6,285	$645,280
SHOP	Shopify Inc.	−764	3,844	$455,975
JCI	Johnson Controls International plc	−670	3,061	$400,837
AMZN	Amazon Com Inc	−645	30,257	$6,301,625
TEL	TE Connectivity plc	−616	1,370	$286,357
TJX	Tjx Companies Inc /De/	−542	1,893	$302,312
CSCO	Cisco Systems, Inc.	−513	12,892	$1,000,290
MSFT	Microsoft Corp	−500	19,213	$7,112,076
LHX	L3harris Technologies, Inc. /De/	−400	966	$333,414
BAC	Bank Of America Corp /De/	−391	21,420	$1,044,225
TTE	TotalEnergies SE	−385	2,980	$271,120
ENB	Enbridge Inc	−363	4,146	$224,464
JNJ	Johnson & Johnson	−343	7,481	$1,828,655
JPM	Jpmorgan Chase & Co	−331	8,349	$2,455,941
ADSK	Autodesk, Inc.	−330	976	$233,654
WFC	Wells Fargo & Company/Mn	−322	10,039	$799,204
ORCL	Oracle Corp	−317	5,104	$750,849
VRTX	Vertex Pharmaceuticals Inc / Ma	−313	843	$376,433
RTX	RTX Corp	−296	5,600	$1,080,240
XOM	Exxon Mobil Corp	−293	10,524	$1,785,501
ADBE	Adobe Inc.	−262	1,345	$326,942
GOOGL	Alphabet Inc.	−194	14,518	$4,174,796
MSCI	MSCI Inc.	−194	475	$256,029
NEE	Nextera Energy Inc	−172	10,421	$967,902
PM	Philip Morris International Inc.	−170	5,134	$848,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,447	$263,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	706	$238,592
ESE	Esco Technologies Inc	779	$219,187
WEC	Wec Energy Group, Inc.	1,767	$204,565
BTI	British American Tobacco p.l.c.	3,487	$203,884
VNET	VNET Group, Inc.	12,364	$103,733
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	1,941	$263,432
SAP	Sap SE	1,025	$248,982
IDXX	Idexx Laboratories Inc /De	341	$230,696
SBUX	Starbucks Corp	2,438	$205,303
HWM	Howmet Aerospace Inc.	994	$203,789
TIGR	UP Fintech Holding Ltd	10,981	$104,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $6,100,656 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	11,025	-35	$1,370,187	+11.2%	22.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,099	+6	$1,095,076	+16.2%	17.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,844	-72	$988,547	−0.3%	16.20%
KO	Coca Cola Co Consumer Defensive	Added	11,648	+10	$885,830	+8.9%	14.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,134	-170	$848,855	−0.2%	13.91%
PEP	Pepsico Inc Consumer Defensive	Added	4,561	+32	$708,277	+9.0%	11.61%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	3,487	NEW	$203,884	NEW	3.34%