WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$258B
| $207K | 0.07% |
3,935
+30
| +0.8% | +$1.58K |
|
277
Charles Schwab
SCHW
$175B
| $206K | 0.07% |
+4,201
| New | +$206K |
|
278
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.07% |
+703
| New | +$204K |
|
|
I
279
DELISTED
INTELSAT S. A.
I
| $203K | 0.06% |
+6,768
| New | +$203K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $202K | 0.06% |
+977
| New | +$202K |
|
281
Owens & Minor
OMI
$423M
| $202K | 0.06% |
12,220
+145
| +1% | +$2.4K |
|
|
IMGN
282
DELISTED
Immunogen Inc
IMGN
| $155K | 0.05% |
16,415
+108
| +0.7% | +$1.02K |
|
283
Aegon
AEG
$12.3B
| $93K | 0.03% |
14,518
+1,820
| +14% | +$9.46K |
|
|
ZOES
284
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-20,027
| Closed | -$195K |
|
285
Sanofi
SNY
$122B
| – | – |
-18,416
| Closed | -$737K |
|
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-30,024
| Closed | -$796K |
|
287
Microchip Technology
MCHP
$34.2B
| – | – |
-2,270
| Closed | -$206K |
|
288
Lowe's Companies
LOW
$146B
| – | – |
-2,556
| Closed | -$244K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-39,740
| Closed | -$1.41M |
|
290
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-4,887
| Closed | -$205K |
|
291
DexCom
DXCM
$30.9B
| – | – |
-2,857
| Closed | -$271K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-27,492
| Closed | -$2.92M |
|
293
Ambev
ABEV
$33.5B
| – | – |
-66,884
| Closed | -$310K |
|