WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | 0.08% |
8,608
-303
| -3% | -$8.84K |
|
|
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
| $248K | 0.08% |
8,212
-2,205
| -21% | -$66.6K |
|
253
ArcelorMittal
MT
$25.3B
| $246K | 0.08% |
12,066
+802
| +7% | +$16.4K |
|
254
Franklin Resources
BEN
$13.4B
| $243K | 0.08% |
+7,319
| New | +$243K |
|
|
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
| $243K | 0.08% |
32,902
+6,064
| +23% | +$44.8K |
|
256
Analog Devices
ADI
$121B
| $236K | 0.08% |
+2,239
| New | +$236K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $235K | 0.08% |
1,862
-3,435
| -65% | -$434K |
|
258
McKesson
MCK
$86B
| $234K | 0.08% |
1,996
+73
| +4% | +$8.56K |
|
259
C.H. Robinson
CHRW
$15.1B
| $231K | 0.08% |
2,660
+60
| +2% | +$5.21K |
|
260
Abbott
ABT
$231B
| $229K | 0.08% |
+2,864
| New | +$229K |
|
261
Fluor
FLR
$6.7B
| $229K | 0.08% |
+6,222
| New | +$229K |
|
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $225K | 0.07% |
+3,784
| New | +$225K |
|
263
Paychex
PAYX
$49.4B
| $217K | 0.07% |
+2,701
| New | +$217K |
|
264
Silicon Laboratories
SLAB
$4.43B
| $217K | 0.07% |
2,686
-660
| -20% | -$53.3K |
|
265
Ecolab
ECL
$78B
| $214K | 0.07% |
+1,214
| New | +$214K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211K | 0.07% |
+3,875
| New | +$211K |
|
267
InterDigital
IDCC
$7.43B
| $209K | 0.07% |
3,164
+143
| +5% | +$9.45K |
|
268
Arthur J. Gallagher & Co
AJG
$77B
| $203K | 0.07% |
+2,594
| New | +$203K |
|
269
AMC Networks
AMCX
$319M
| $203K | 0.07% |
3,583
-114
| -3% | -$6.46K |
|
270
Ericsson
ERIC
$26.5B
| $95K | 0.03% |
+10,318
| New | +$95K |
|
271
Companhia Siderúrgica Nacional
SID
$1.95B
| $87K | 0.03% |
+21,214
| New | +$87K |
|
272
CEMIG Preferred Shares
CIG
$5.84B
| $81K | 0.03% |
44,747
+3,653
| +9% | +$6.61K |
|
273
Gold Fields
GFI
$29.9B
| $72K | 0.02% |
+19,386
| New | +$72K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $44K | 0.01% |
63,203
-4,329
| -6% | -$3.01K |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $43K | 0.01% |
15,703
+237
| +2% | +$649 |
|