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
(-2.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.23M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.57M |
| 3 |
L3Harris
LHX
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$664K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.06B
| $228K | 0.08% |
2,814
-1,143
| -29% | -$92.6K |
|
252
NETSCOUT
NTCT
$1.78B
| $227K | 0.07% |
9,843
-3,405
| -26% | -$78.5K |
|
253
Amgen
AMGN
$152B
| $223K | 0.07% |
+1,151
| New | +$223K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $221K | 0.07% |
+1,126
| New | +$221K |
|
255
ConocoPhillips
COP
$116B
| $219K | 0.07% |
+3,847
| New | +$219K |
|
256
Public Storage
PSA
$52.2B
| $219K | 0.07% |
893
-935
| -51% | -$229K |
|
|
INVX
257
Innovex International, Inc.
INVX
$1.16B
| $218K | 0.07% |
4,348
-3,322
| -43% | -$167K |
|
258
Paylocity
PCTY
$9.67B
| $217K | 0.07% |
2,224
+24
| +1% | +$2.34K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.07% |
2,027
-116
| -5% | -$11.8K |
|
260
Comerica
CMA
$8.91B
| $204K | 0.07% |
3,096
-269
| -8% | -$17.7K |
|
261
Galapagos
GLPG
$2.18B
| $200K | 0.07% |
+1,311
| New | +$200K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $182K | 0.06% |
364
-17
| -4% | -$8.5K |
|
|
CZZ
263
DELISTED
Cosan Limited
CZZ
| $153K | 0.05% |
+10,280
| New | +$153K |
|
264
Infosys
INFY
$67.9B
| $148K | 0.05% |
13,051
+1,873
| +17% | +$21.2K |
|
265
Gold Fields
GFI
$30.9B
| $141K | 0.05% |
28,702
+3,996
| +16% | +$19.6K |
|
266
Eletrobras Common Shares
EBR
$19B
| $123K | 0.04% |
12,875
+1,827
| +17% | +$17.5K |
|
267
CEMIG Preferred Shares
CIG
$5.89B
| $114K | 0.04% |
65,838
+8,708
| +15% | +$15.1K |
|
268
BRF SA
BRFS
$5.88B
| $113K | 0.04% |
+12,373
| New | +$113K |
|
269
Companhia Siderúrgica Nacional
SID
$1.97B
| $99K | 0.03% |
31,386
+4,428
| +16% | +$14K |
|
|
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
| $98K | 0.03% |
33,955
-744
| -2% | -$2.15K |
|
|
IMGN
271
DELISTED
Immunogen Inc
IMGN
| $38K | 0.01% |
15,596
-403
| -3% | -$982 |
|
|
WAGE
272
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-9,851
| Closed | -$500K |
|
273
American Tower
AMT
$93B
| – | – |
-1,171
| Closed | -$239K |
|
274
Franklin Resources
BEN
$13B
| – | – |
-7,121
| Closed | -$248K |
|
275
Baidu
BIDU
$34.7B
| – | – |
-1,756
| Closed | -$206K |
|