WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.82%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.14% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 4.27% |
| 4 | Utilities | 3.46% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.1B
| $1.83M | 0.88% |
+25,132
| New | +$1.83M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.76M | 0.85% |
+21,887
| New | +$1.76M |
|
28
AT&T
T
$211B
| $1.72M | 0.83% |
+66,053
| New | +$1.72M |
|
29
Comcast
CMCSA
$126B
| $1.67M | 0.8% |
+59,130
| New | +$1.67M |
|
30
Verizon
VZ
$187B
| $1.6M | 0.77% |
+34,625
| New | +$1.6M |
|
31
GSK
GSK
$79.6B
| $1.59M | 0.77% |
+31,583
| New | +$1.59M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.59M | 0.76% |
+5,071
| New | +$1.59M |
|
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.55M | 0.75% |
+30,814
| New | +$1.55M |
|
34
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1.53M | 0.74% |
+17,180
| New | +$1.53M |
|
35
iShares Global Utilities ETF
JXI
$201M
| $1.53M | 0.73% |
+34,664
| New | +$1.53M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.52M | 0.73% |
+58,916
| New | +$1.52M |
|
37
iShares Global Industrials ETF
EXI
$996M
| $1.51M | 0.73% |
+22,352
| New | +$1.51M |
|
38
Exxon Mobil
XOM
$477B
| $1.5M | 0.72% |
+19,194
| New | +$1.5M |
|
39
Merck
MRK
$210B
| $1.43M | 0.69% |
+28,282
| New | +$1.43M |
|
40
Southern Company
SO
$102B
| $1.4M | 0.67% |
+29,922
| New | +$1.4M |
|
41
Vodafone
VOD
$28.6B
| $1.35M | 0.65% |
+41,966
| New | +$1.35M |
|
42
Duke Energy
DUK
$94.8B
| $1.32M | 0.63% |
+18,425
| New | +$1.32M |
|
43
Biogen
BIIB
$20.5B
| $1.3M | 0.63% |
+4,241
| New | +$1.3M |
|
44
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.59% |
+15,013
| New | +$1.22M |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.59% |
+11,502
| New | +$1.22M |
|
46
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.59% |
+11,907
| New | +$1.22M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.59% |
+31,453
| New | +$1.22M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.58% |
+85,653
| New | +$1.21M |
|
49
BCE
BCE
$22.9B
| $1.17M | 0.56% |
+30,358
| New | +$1.17M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.55% |
+19,755
| New | +$1.14M |
|