WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.89M

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M

Sector Composition

1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.23%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
276
NOV
NOV
$4.94B
– –
-5,127
Closed -$221K
OMI icon
277
Owens & Minor
OMI
$418M
– –
-12,220
Closed -$202K
PAYX icon
278
Paychex
PAYX
$49.2B
– –
-3,000
Closed -$221K
PEG icon
279
Public Service Enterprise Group
PEG
$40.4B
– –
-10,241
Closed -$541K
PFE icon
280
Pfizer
PFE
$140B
– –
-16,085
Closed -$673K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-28,822
Closed -$1.07M
PSCD icon
282
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
– –
-7,688
Closed -$528K
PSCH icon
283
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-11,616
Closed -$544K
PSCI icon
284
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
– –
-7,445
Closed -$546K
PSCE icon
285
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
– –
-6,179
Closed -$500K
PSCF icon
286
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
– –
-9,331
Closed -$534K
PSCM icon
287
Invesco S&P SmallCap Materials ETF
PSCM
$13M
– –
-9,796
Closed -$534K
PSCT icon
288
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
– –
-18,936
Closed -$530K
RXI icon
289
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-17,277
Closed -$2.08M
SCHW icon
290
Charles Schwab
SCHW
$168B
– –
-4,201
Closed -$206K
SLB icon
291
Schlumberger
SLB
$53.8B
– –
-15,399
Closed -$938K
SPY icon
292
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-703
Closed -$204K
TCOM icon
293
Trip.com Group
TCOM
$47.5B
– –
-8,239
Closed -$306K
TECH icon
294
Bio-Techne
TECH
$8.32B
– –
-5,784
Closed -$295K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-5,295
Closed -$276K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-4,009
Closed -$304K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
-6,289
Closed -$308K
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-10,688
Closed -$295K
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,883
Closed -$304K
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-4,069
Closed -$307K
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