WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$9.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$678K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538K
5
UPS icon
United Parcel Service
UPS
$518K

Top Sells

1
MCD icon
McDonald's
MCD
$1.36M
2
ABBV icon
AbbVie
ABBV
$782K
3
V icon
Visa
V
$648K
4
SNY icon
Sanofi
SNY
$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.03%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$659B
$232K 0.08%
+925
New +$232K
QUOT
227
DELISTED
Quotient Technology Inc
QUOT
$231K 0.08%
14,734
-2,104
-12% -$33K
FNGN
228
DELISTED
Financial Engines, Inc.
FNGN
$227K 0.08%
6,521
+86
+1% +$2.99K
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$224K 0.08%
+7,052
New +$224K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$221K 0.07%
+4,083
New +$221K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.07%
3,735
-272
-7% -$16.1K
JPM icon
232
JPMorgan Chase
JPM
$814B
$218K 0.07%
2,283
-171
-7% -$16.3K
CRS icon
233
Carpenter Technology
CRS
$12.2B
$216K 0.07%
+4,494
New +$216K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$4.56B
$216K 0.07%
+10,519
New +$216K
HON icon
235
Honeywell
HON
$136B
$211K 0.07%
+1,557
New +$211K
NOV icon
236
NOV
NOV
$4.92B
$202K 0.07%
+5,652
New +$202K
NEO icon
237
NeoGenomics
NEO
$1.05B
$189K 0.06%
17,014
+4,856
+40% +$53.9K
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
$172K 0.06%
+17,868
New +$172K
IMGN
239
DELISTED
Immunogen Inc
IMGN
$118K 0.04%
15,425
-772
-5% -$5.91K
BIL icon
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,660
Closed -$243K
HEES
241
DELISTED
H&E Equipment Services
HEES
– –
-10,306
Closed -$210K
IBM icon
242
IBM
IBM
$230B
– –
-1,566
Closed -$230K
IXC icon
243
iShares Global Energy ETF
IXC
$1.8B
– –
-14,693
Closed -$456K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.7B
– –
-3,521
Closed -$366K
JNJ icon
245
Johnson & Johnson
JNJ
$431B
– –
-2,261
Closed -$299K
MCHP icon
246
Microchip Technology
MCHP
$35.6B
– –
-7,158
Closed -$276K
TNDM icon
247
Tandem Diabetes Care
TNDM
$840M
– –
-9,914
Closed -$79K
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,881
Closed -$353K
EGOV
249
DELISTED
NIC Inc
EGOV
– –
-11,302
Closed -$214K
GUR
250
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-11,815
Closed -$346K
7 8 9
10
11