WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$439K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 4.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $2.2M | 0.77% |
48,985
+11,190
| +30% | +$502K |
|
27
BCE
BCE
$22.7B
| $2.15M | 0.75% |
47,707
-84
| -0.2% | -$3.78K |
|
28
Sanofi
SNY
$122B
| $2.15M | 0.75% |
44,817
-6,991
| -13% | -$335K |
|
29
Exxon Mobil
XOM
$486B
| $2.08M | 0.73% |
25,809
+1,638
| +7% | +$132K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.94M | 0.68% |
7,999
+229
| +3% | +$55.7K |
|
31
Dominion Energy
D
$50.3B
| $1.88M | 0.65% |
24,484
+3,322
| +16% | +$255K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.65% |
79,978
-13,473
| -14% | -$312K |
|
33
Chevron
CVX
$325B
| $1.81M | 0.63% |
17,352
+2,247
| +15% | +$234K |
|
34
Crown Castle
CCI
$42.6B
| $1.76M | 0.62% |
17,601
+1,324
| +8% | +$133K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.73M | 0.6% |
14,373
+2,224
| +18% | +$268K |
|
36
National Grid
NGG
$67.8B
| $1.73M | 0.6% |
27,541
-2,672
| -9% | -$168K |
|
37
Duke Energy
DUK
$94.1B
| $1.69M | 0.59% |
20,163
-38
| -0.2% | -$3.18K |
|
38
Autodesk
ADSK
$69.2B
| $1.62M | 0.57% |
16,063
+473
| +3% | +$47.7K |
|
39
GSK
GSK
$79.3B
| $1.62M | 0.56% |
37,499
+6,056
| +19% | +$261K |
|
40
TotalEnergies
TTE
$136B
| $1.59M | 0.55% |
32,063
+9,770
| +44% | +$484K |
|
|
41
McDonald's
MCD
$224B
| $1.55M | 0.54% |
10,146
-7,843
| -44% | -$1.2M |
|
42
Biogen
BIIB
$21B
| $1.54M | 0.54% |
5,689
+164
| +3% | +$44.5K |
|
43
Merck
MRK
$214B
| $1.54M | 0.54% |
23,970
-33
| -0.1% | -$2.12K |
|
44
Occidental Petroleum
OXY
$47.2B
| $1.5M | 0.52% |
25,105
+4,969
| +25% | +$297K |
|
45
AstraZeneca
AZN
$252B
| $1.47M | 0.51% |
43,220
-90
| -0.2% | -$3.07K |
|
46
TE Connectivity
TEL
$60.6B
| $1.4M | 0.49% |
17,769
+565
| +3% | +$44.5K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.49% |
30,732
+889
| +3% | +$40.3K |
|
48
PPL Corp
PPL
$26.9B
| $1.35M | 0.47% |
35,018
+3,035
| +9% | +$117K |
|
49
iShares Global Financials ETF
IXG
$572M
| $1.34M | 0.47% |
21,282
-671
| -3% | -$42.4K |
|
50
Visa
V
$677B
| $1.34M | 0.47% |
14,243
+768
| +6% | +$72K |
|