WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-0.38%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
88
Reduced
147
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.21M | 0.74% |
19,278
-1,224
| -6% | -$141K |
|
27
Broadcom
AVGO
$1.42T
| $2.19M | 0.73% |
9,029
-556
| -6% | -$135K |
|
28
Comcast
CMCSA
$124B
| $2.16M | 0.72% |
65,817
-4,132
| -6% | -$136K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.71% |
48,330
-9,189
| -16% | -$401K |
|
30
Exxon Mobil
XOM
$478B
| $2.06M | 0.69% |
24,942
-4,500
| -15% | -$372K |
|
31
Philip Morris
PM
$251B
| $2.04M | 0.68% |
25,250
+1,215
| +5% | +$98.1K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.68% |
27,782
-1,838
| -6% | -$135K |
|
33
Coca-Cola
KO
$293B
| $2.02M | 0.68% |
46,116
-935
| -2% | -$41K |
|
34
Biogen
BIIB
$20.8B
| $1.96M | 0.66% |
6,761
+1,202
| +22% | +$349K |
|
35
Chevron
CVX
$318B
| $1.95M | 0.66% |
15,454
-2,379
| -13% | -$301K |
|
36
Autodesk
ADSK
$67.5B
| $1.92M | 0.64% |
14,619
-940
| -6% | -$123K |
|
37
Occidental Petroleum
OXY
$45.8B
| $1.87M | 0.63% |
22,289
-5,764
| -21% | -$482K |
|
38
AT&T
T
$207B
| $1.83M | 0.61% |
57,057
-12,722
| -18% | -$408K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.71M | 0.57% |
10,268
-659
| -6% | -$110K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.57% |
44,693
-19,421
| -30% | -$732K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.56% |
16,113
-2,276
| -12% | -$236K |
|
42
iShares Global Utilities ETF
JXI
$200M
| $1.66M | 0.56% |
+33,829
| New | +$1.66M |
|
43
Altria Group
MO
$111B
| $1.65M | 0.55% |
29,038
-3,994
| -12% | -$227K |
|
44
Seagate
STX
$37B
| $1.62M | 0.54% |
28,622
-1,862
| -6% | -$105K |
|
|
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.61M | 0.54% |
64,884
+47,971
| +284% | +$1.19M |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.6M | 0.54% |
64,063
+47,369
| +284% | +$1.19M |
|
|
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.6M | 0.54% |
65,651
+48,529
| +283% | +$1.18M |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.59M | 0.53% |
65,486
+48,411
| +284% | +$1.18M |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.59M | 0.53% |
65,353
+48,316
| +284% | +$1.17M |
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.59M | 0.53% |
66,262
+49,006
| +284% | +$1.17M |
|