WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
118
Reduced
86
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.73B
| – | – |
-2,805
| Closed | -$293K |
|
|
227
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-85,545
| Closed | -$878K |
|
|
228
Omega Healthcare
OHI
$12.5B
| – | – |
-16,366
| Closed | -$556K |
|
229
Mercury Systems
MRCY
$4.04B
| – | – |
-8,919
| Closed | -$222K |
|
230
Embraer
ERJ
$10.5B
| – | – |
-10,805
| Closed | -$235K |
|
231
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,733
| Closed | -$297K |
|
232
AMC Networks
AMCX
$316M
| – | – |
-3,711
| Closed | -$224K |
|