WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$303M
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.36%
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 | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$14.3B
| – | – |
-7,488
| Closed | -$366K |
|
252
Mercury Systems
MRCY
$4.05B
| – | – |
-4,897
| Closed | -$254K |
|
253
NOV
NOV
$4.86B
| – | – |
-5,652
| Closed | -$202K |
|
254
Owens & Minor
OMI
$423M
| – | – |
-10,914
| Closed | -$319K |
|
255
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-15,619
| Closed | -$732K |
|
256
Walmart
WMT
$793B
| – | – |
-15,192
| Closed | -$396K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,649
| Closed | -$334K |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,624
| Closed | -$354K |
|
|
BSFT
259
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-7,066
| Closed | -$355K |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| – | – |
-8,619
| Closed | -$436K |
|