WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-11,839
| Closed | -$526K |
|
277
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-17,684
| Closed | -$985K |
|
|
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,187
| Closed | -$298K |
|
|
GOL
279
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-10,016
| Closed | -$181K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,677
| Closed | -$277K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,638
| Closed | -$274K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| – | – |
-1,156
| Closed | -$254K |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,897
| Closed | -$357K |
|