WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$439K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 4.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.16B
| $226K | 0.08% |
2,960
-592
| -17% | -$45.2K |
|
227
JPMorgan Chase
JPM
$824B
| $224K | 0.08% |
2,454
-172
| -7% | -$15.7K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.08% |
4,007
-255
| -6% | -$14.1K |
|
229
AMC Networks
AMCX
$316M
| $219K | 0.08% |
4,102
+128
| +3% | +$6.83K |
|
230
Insulet
PODD
$24.2B
| $217K | 0.08% |
+4,231
| New | +$217K |
|
|
EGOV
231
DELISTED
NIC Inc
EGOV
| $214K | 0.07% |
+11,302
| New | +$214K |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $210K | 0.07% |
10,306
+391
| +4% | +$7.97K |
|
|
DPLO
233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | 0.07% |
13,970
+2,640
| +23% | +$39.1K |
|
|
QUOT
234
DELISTED
Quotient Technology Inc
QUOT
| $194K | 0.07% |
16,838
+609
| +4% | +$7.02K |
|
|
IMGN
235
DELISTED
Immunogen Inc
IMGN
| $115K | 0.04% |
16,197
-308
| -2% | -$2.19K |
|
236
NeoGenomics
NEO
$1.06B
| $109K | 0.04% |
+12,158
| New | +$109K |
|
237
Tandem Diabetes Care
TNDM
$834M
| $79K | 0.03% |
9,914
+273
| +3% | +$2.18K |
|
|
NVDQ
238
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-42,984
| Closed | -$335K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,861
| Closed | -$270K |
|
240
TJX Companies
TJX
$155B
| – | – |
-10,814
| Closed | -$428K |
|
241
Target
TGT
$42B
| – | – |
-5,189
| Closed | -$286K |
|
|
242
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-4,833
| Closed | -$439K |
|
243
Paychex
PAYX
$48.8B
| – | – |
-3,627
| Closed | -$214K |
|
|
244
Novartis
NVS
$248B
| – | – |
-19,284
| Closed | -$1.28M |
|
245
NOV
NOV
$4.82B
| – | – |
-5,487
| Closed | -$220K |
|
246
McKesson
MCK
$85.9B
| – | – |
-2,228
| Closed | -$330K |
|
247
Kraft Heinz
KHC
$31.9B
| – | – |
-2,252
| Closed | -$205K |
|
248
Graham Corp
GHM
$520M
| – | – |
-9,590
| Closed | -$221K |
|