WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.91M
Cap. Flow %
-2.61%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.57M
3
LHX icon
L3Harris
LHX
$1.25M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
LYB icon
LyondellBasell Industries
LYB
$664K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M
2
APC
Anadarko Petroleum
APC
$1.9M
3
LLL
L3 Technologies, Inc.
LLL
$1.18M
4
CCI icon
Crown Castle
CCI
$895K
5
KMB icon
Kimberly-Clark
KMB
$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$64.5B
$275K 0.09%
104,269
-9,172
-8% -$24.2K
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.09%
8,549
-248
-3% -$7.92K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$76.7B
$272K 0.09%
3,033
+207
+7% +$18.6K
AMBA icon
229
Ambarella
AMBA
$3.54B
$272K 0.09%
4,323
-806
-16% -$50.7K
NUE icon
230
Nucor
NUE
$33.8B
$270K 0.09%
5,300
-174
-3% -$8.86K
NTR icon
231
Nutrien
NTR
$27.4B
$268K 0.09%
5,374
-444
-8% -$22.1K
BAC icon
232
Bank of America
BAC
$369B
$266K 0.09%
+9,135
New +$266K
GKOS icon
233
Glaukos
GKOS
$5.39B
$264K 0.09%
4,216
+198
+5% +$12.4K
ROST icon
234
Ross Stores
ROST
$49.4B
$264K 0.09%
2,399
-109
-4% -$12K
PAYX icon
235
Paychex
PAYX
$48.7B
$263K 0.09%
3,174
+221
+7% +$18.3K
CLB icon
236
Core Laboratories
CLB
$592M
$259K 0.09%
+5,559
New +$259K
SPIP icon
237
SPDR Portfolio TIPS ETF
SPIP
$967M
$257K 0.08%
+9,004
New +$257K
SLAB icon
238
Silicon Laboratories
SLAB
$4.45B
$254K 0.08%
2,280
+24
+1% +$2.67K
MCK icon
239
McKesson
MCK
$85.5B
$252K 0.08%
1,847
-86
-4% -$11.7K
CHRW icon
240
C.H. Robinson
CHRW
$14.9B
$251K 0.08%
2,964
+87
+3% +$7.37K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$249K 0.08%
2,089
-3
-0.1% -$358
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$248K 0.08%
6,281
+11
+0.2% +$434
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$246K 0.08%
3,679
-290
-7% -$19.4K
NEO icon
244
NeoGenomics
NEO
$1.03B
$241K 0.08%
12,589
+163
+1% +$3.12K
CWB icon
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$237K 0.08%
4,523
+85
+2% +$4.45K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.08%
3,948
-1,809
-31% -$109K
NICE icon
247
Nice
NICE
$8.67B
$230K 0.08%
+1,598
New +$230K
ECL icon
248
Ecolab
ECL
$77.6B
$229K 0.08%
1,158
-43
-4% -$8.5K
RAMP icon
249
LiveRamp
RAMP
$1.86B
$229K 0.08%
5,326
+73
+1% +$3.14K
CTRA icon
250
Coterra Energy
CTRA
$18.3B
$228K 0.08%
12,969
-1,184
-8% -$20.8K
8 9
10
11 12