WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.51%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$782K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$696K |
| 3 |
Regions Financial
RF
|
$643K |
| 4 |
Enbridge
ENB
|
$624K |
| 5 |
Mastercard
MA
|
$487K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$860K |
| 2 |
Crown Castle
CCI
|
$830K |
| 3 |
iShares Global Industrials ETF
EXI
|
$805K |
| 4 |
iShares Global Utilities ETF
JXI
|
$787K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$749K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.1% |
4,528
+375
| +9% | +$24.7K |
|
|
ORAN
227
DELISTED
Orange
ORAN
| $288K | 0.09% |
18,312
-739
| -4% | -$11.6K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.09% |
3,224
| – | – |
|
229
Wells Fargo
WFC
$262B
| $281K | 0.09% |
5,940
+480
| +9% | +$22.7K |
|
230
Thermo Fisher Scientific
TMO
$185B
| $280K | 0.09% |
953
-7
| -0.7% | -$2.06K |
|
231
Mercury Systems
MRCY
$4.07B
| $278K | 0.09% |
3,957
-825
| -17% | -$58K |
|
232
Analog Devices
ADI
$121B
| $276K | 0.09% |
2,444
+205
| +9% | +$23.2K |
|
233
NeoGenomics
NEO
$1.04B
| $273K | 0.09% |
12,426
-4,594
| -27% | -$101K |
|
234
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $270K | 0.09% |
4,052
-42
| -1% | -$2.8K |
|
235
Abbott
ABT
$231B
| $263K | 0.08% |
3,132
+268
| +9% | +$22.5K |
|
236
McKesson
MCK
$86B
| $260K | 0.08% |
1,933
-63
| -3% | -$8.47K |
|
237
Heartland Express
HTLD
$664M
| $256K | 0.08% |
14,194
+799
| +6% | +$14.4K |
|
238
LiveRamp
RAMP
$1.82B
| $255K | 0.08% |
5,253
+281
| +6% | +$13.6K |
|
|
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $254K | 0.08% |
8,797
+189
| +2% | +$5.46K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | 0.08% |
3,969
+94
| +2% | +$5.99K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.08% |
2,092
| – | – |
|
242
Ross Stores
ROST
$50B
| $249K | 0.08% |
+2,508
| New | +$249K |
|
243
Arthur J. Gallagher & Co
AJG
$77B
| $248K | 0.08% |
2,826
+232
| +9% | +$20.4K |
|
244
Franklin Resources
BEN
$13.4B
| $248K | 0.08% |
7,121
-198
| -3% | -$6.9K |
|
245
Comerica
CMA
$9.07B
| $244K | 0.08% |
+3,365
| New | +$244K |
|
246
C.H. Robinson
CHRW
$15.1B
| $243K | 0.08% |
2,877
+217
| +8% | +$18.3K |
|
247
Paychex
PAYX
$49.4B
| $243K | 0.08% |
2,953
+252
| +9% | +$20.7K |
|
248
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $243K | 0.08% |
+6,270
| New | +$243K |
|
249
EOG Resources
EOG
$66.4B
| $241K | 0.08% |
2,588
-72
| -3% | -$6.71K |
|
250
American Tower
AMT
$91.4B
| $239K | 0.08% |
1,171
-1,420
| -55% | -$290K |
|