WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.2M | 0.9% |
15,571
-1,975
| -11% | -$279K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.88% |
39,900
+1,710
| +4% | +$92.2K |
|
28
Comcast
CMCSA
$125B
| $2.14M | 0.88% |
65,634
+2,854
| +5% | +$93K |
|
29
Merck
MRK
$210B
| $2.03M | 0.84% |
36,996
+5,989
| +19% | +$329K |
|
30
BCE
BCE
$22.9B
| $2.02M | 0.83% |
42,733
+6,434
| +18% | +$304K |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.99M | 0.82% |
36,252
+31
| +0.1% | +$1.7K |
|
32
McDonald's
MCD
$226B
| $1.98M | 0.82% |
16,482
-570
| -3% | -$68.6K |
|
33
Southern Company
SO
$101B
| $1.79M | 0.73% |
33,293
+1,215
| +4% | +$65.2K |
|
34
Duke Energy
DUK
$94.5B
| $1.78M | 0.73% |
20,760
+841
| +4% | +$72.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.63% |
12,727
+318
| +3% | +$38.6K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.62% |
28,450
+1,121
| +4% | +$59.7K |
|
37
AbbVie
ABBV
$374B
| $1.51M | 0.62% |
24,329
+1,048
| +5% | +$64.9K |
|
38
Broadcom
AVGO
$1.42T
| $1.44M | 0.59% |
92,610
+3,300
| +4% | +$51.3K |
|
39
Sanofi
SNY
$122B
| $1.44M | 0.59% |
34,302
+14,435
| +73% | +$604K |
|
40
iShares Global Utilities ETF
JXI
$200M
| $1.41M | 0.58% |
28,658
-12,909
| -31% | -$637K |
|
|
41
iShares Global Comm Services ETF
IXP
$602M
| $1.4M | 0.58% |
22,190
-16,313
| -42% | -$1.03M |
|
|
42
iShares Global Consumer Staples ETF
KXI
$856M
| $1.4M | 0.58% |
27,942
-21,550
| -44% | -$1.08M |
|
43
iShares Global Tech ETF
IXN
$5.69B
| $1.4M | 0.57% |
86,154
+38,856
| +82% | +$631K |
|
44
Unilever
UL
$158B
| $1.39M | 0.57% |
29,070
+1,138
| +4% | +$54.5K |
|
45
iShares Global Materials ETF
MXI
$224M
| $1.38M | 0.57% |
28,208
-7,556
| -21% | -$371K |
|
46
Chevron
CVX
$318B
| $1.38M | 0.57% |
13,169
+1,230
| +10% | +$129K |
|
47
iShares Global Industrials ETF
EXI
$995M
| $1.36M | 0.56% |
19,588
-4,443
| -18% | -$309K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.55% |
9,771
+426
| +5% | +$58.6K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.54% |
+57,257
| New | +$1.32M |
|
50
iShares Global Energy ETF
IXC
$1.82B
| $1.25M | 0.52% |
38,784
+11,861
| +44% | +$383K |
|