WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
Cap. Flow
-$7.04M
Cap. Flow %
-2.36%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

1
JXI icon
iShares Global Utilities ETF
JXI
$1.66M
2
IXC icon
iShares Global Energy ETF
IXC
$1.34M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.06M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M

Sector Composition

1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 4.98%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$12B
$227K 0.08%
+4,325
New +$227K
JNJ icon
252
Johnson & Johnson
JNJ
$431B
$224K 0.08%
1,845
+265
+17% +$32.2K
SSD icon
253
Simpson Manufacturing
SSD
$8.03B
$224K 0.08%
3,603
+9
+0.3% +$560
NOV icon
254
NOV
NOV
$4.96B
$222K 0.07%
5,108
-356
-7% -$15.5K
SPTI icon
255
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$220K 0.07%
7,482
-4,484
-37% -$132K
WFC icon
256
Wells Fargo
WFC
$262B
$216K 0.07%
+3,905
New +$216K
FET icon
257
Forum Energy Technologies
FET
$317M
$214K 0.07%
866
– –
LHX icon
258
L3Harris
LHX
$51.1B
$213K 0.07%
+1,474
New +$213K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$77B
$212K 0.07%
+3,254
New +$212K
SLAB icon
260
Silicon Laboratories
SLAB
$4.43B
$212K 0.07%
+2,132
New +$212K
COP icon
261
ConocoPhillips
COP
$120B
$207K 0.07%
+2,969
New +$207K
MCHP icon
262
Microchip Technology
MCHP
$34.8B
$206K 0.07%
+4,540
New +$206K
HTHT icon
263
Huazhu Hotels Group
HTHT
$11.2B
$205K 0.07%
+4,887
New +$205K
TMO icon
264
Thermo Fisher Scientific
TMO
$185B
$205K 0.07%
988
-3
-0.3% -$622
PAYX icon
265
Paychex
PAYX
$49.4B
$204K 0.07%
+2,982
New +$204K
OMI icon
266
Owens & Minor
OMI
$417M
$202K 0.07%
12,075
-49
-0.4% -$820
ZOES
267
DELISTED
Zoe's Kitchen, Inc.
ZOES
$195K 0.07%
+20,027
New +$195K
IMGN
268
DELISTED
Immunogen Inc
IMGN
$159K 0.05%
16,307
-886
-5% -$8.64K
QUOT
269
DELISTED
Quotient Technology Inc
QUOT
$143K 0.05%
10,878
+31
+0.3% +$408
AEG icon
270
Aegon
AEG
$11.9B
$75K 0.03%
+15,224
New +$75K
BWX icon
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-10,189
Closed -$301K
CHRW icon
272
C.H. Robinson
CHRW
$15.1B
– –
-2,859
Closed -$268K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-36,758
Closed -$895K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-48,233
Closed -$1.89M
EXPD icon
275
Expeditors International
EXPD
$16.5B
– –
-6,251
Closed -$396K
8 9 10
11
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