WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$6.99M
(+2.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.52M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Communication Services | 5.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 4.54% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.53B
| $231K | 0.08% |
10,233
-286
| -3% | -$6.46K |
|
|
FNGN
227
DELISTED
Financial Engines, Inc.
FNGN
| $231K | 0.08% |
7,608
+1,087
| +17% | +$33K |
|
228
Forum Energy Technologies
FET
$309M
| $228K | 0.08% |
735
-91
| -11% | -$28.2K |
|
229
Freshpet
FRPT
$2.7B
| $228K | 0.08% |
12,023
-3,217
| -21% | -$61K |
|
230
Carpenter Technology
CRS
$12.3B
| $226K | 0.07% |
4,428
-66
| -1% | -$3.37K |
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | 0.07% |
6,961
-91
| -1% | -$2.89K |
|
232
McKesson
MCK
$85.5B
| $220K | 0.07% |
+1,410
| New | +$220K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $218K | 0.07% |
3,838
-245
| -6% | -$13.9K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.07% |
817
-108
| -12% | -$28.8K |
|
|
HMSY
235
DELISTED
HMS Holdings Corp.
HMSY
| $218K | 0.07% |
12,863
-2,487
| -16% | -$42.1K |
|
236
Johnson & Johnson
JNJ
$430B
| $213K | 0.07% |
+1,525
| New | +$213K |
|
237
Simpson Manufacturing
SSD
$8.15B
| $213K | 0.07% |
3,707
-1,675
| -31% | -$96.2K |
|
238
Glaukos
GKOS
$5.39B
| $212K | 0.07% |
8,248
-1,063
| -11% | -$27.3K |
|
|
HABT
239
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $211K | 0.07% |
22,083
-899
| -4% | -$8.59K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.07% |
3,755
+20
| +0.5% | +$1.12K |
|
241
Paylocity
PCTY
$9.62B
| $200K | 0.07% |
4,248
-1,226
| -22% | -$57.7K |
|
242
NeoGenomics
NEO
$1.03B
| $174K | 0.06% |
19,665
+2,651
| +16% | +$23.5K |
|
|
GNMK
243
DELISTED
GenMark Diagnostics, Inc
GNMK
| $165K | 0.05% |
39,547
+21,679
| +121% | +$90.5K |
|
|
QUOT
244
DELISTED
Quotient Technology Inc
QUOT
| $128K | 0.04% |
10,871
-3,863
| -26% | -$45.5K |
|
|
IMGN
245
DELISTED
Immunogen Inc
IMGN
| $99K | 0.03% |
15,402
-23
| -0.1% | -$148 |
|
246
Aegon
AEG
$11.8B
| – | – |
-92,561
| Closed | -$436K |
|
247
AMC Networks
AMCX
$328M
| – | – |
-4,111
| Closed | -$240K |
|
248
Cardinal Health
CAH
$35.7B
| – | – |
-5,899
| Closed | -$395K |
|
249
Costco
COST
$427B
| – | – |
-1,894
| Closed | -$311K |
|
250
Consolidated Edison
ED
$35.4B
| – | – |
-7,334
| Closed | -$592K |
|