WI

WrapManager Inc Portfolio holdings

AUM $410M
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
+$298M
Cap. Flow
-$5.22M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
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
XLVS
276
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-5,084
Closed -$566K
XLYS
277
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,247
Closed -$552K
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,156
Closed -$285K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,047
Closed -$452K
TTM
280
DELISTED
Tata Motors Limited
TTM
– –
-12,431
Closed -$319K
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,939
Closed -$431K
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,856
Closed -$435K
XLB icon
283
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,743
Closed -$270K
UEIC icon
284
Universal Electronics
UEIC
$63.5M
– –
-4,900
Closed -$255K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,850
Closed -$322K
PNR icon
286
Pentair
PNR
$17.5B
– –
-3,883
Closed -$265K
MRK icon
287
Merck
MRK
$210B
– –
-18,632
Closed -$1.02M
IXP icon
288
iShares Global Comm Services ETF
IXP
$602M
– –
-4,719
Closed -$271K
IXG icon
289
iShares Global Financials ETF
IXG
$572M
– –
-32,639
Closed -$2.26M
EXPD icon
290
Expeditors International
EXPD
$16.3B
– –
-6,251
Closed -$396K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-96,466
Closed -$1.89M
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-36,758
Closed -$895K
CHRW icon
293
C.H. Robinson
CHRW
$15.2B
– –
-2,859
Closed -$268K
BWX icon
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,189
Closed -$301K
8 9 10 11
12