WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,425
| Closed | -$224K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,240
| Closed | -$201K |
|
|
GNMK
303
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-20,546
| Closed | -$300K |
|
304
Idexx Laboratories
IDXX
$51.2B
| – | – |
-449
| Closed | -$224K |
|
305
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| – | – |
-3,443
| Closed | -$263K |
|