WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$282M
(-10%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
65
Reduced
168
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$65B
| – | – |
-12,517
| Closed | -$409K |
|
|
302
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-61,983
| Closed | -$1.44M |
|
303
Alibaba
BABA
$325B
| – | – |
-1,410
| Closed | -$232K |
|
304
APA Corp
APA
$8.11B
| – | – |
-9,782
| Closed | -$466K |
|
305
Amgen
AMGN
$153B
| – | – |
-1,029
| Closed | -$213K |
|
306
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-3,272
| Closed | -$244K |
|
307
Analog Devices
ADI
$120B
| – | – |
-2,539
| Closed | -$235K |
|
308
Abbott
ABT
$230B
| – | – |
-3,754
| Closed | -$275K |
|