WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $2.1M | 0.67% |
45,443
-673
| -1% | -$31.1K |
|
27
Exxon Mobil
XOM
$478B
| $2.08M | 0.66% |
24,478
-464
| -2% | -$39.4K |
|
28
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.08M | 0.66% |
17,277
-2,001
| -10% | -$240K |
|
29
iShares Global Tech ETF
IXN
$5.68B
| $2.07M | 0.66% |
11,815
-3,648
| -24% | -$639K |
|
30
iShares Global Energy ETF
IXC
$1.82B
| $2.03M | 0.65% |
53,785
-16,804
| -24% | -$634K |
|
|
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.03M | 0.65% |
81,685
+16,801
| +26% | +$417K |
|
|
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.02M | 0.64% |
80,634
+16,571
| +26% | +$415K |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.01M | 0.64% |
82,659
+17,008
| +26% | +$414K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.01M | 0.64% |
82,505
+17,019
| +26% | +$414K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2M | 0.64% |
82,377
+17,024
| +26% | +$414K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2M | 0.64% |
83,520
+17,258
| +26% | +$413K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2M | 0.64% |
82,796
+17,067
| +26% | +$411K |
|
38
iShares Global Utilities ETF
JXI
$200M
| $1.98M | 0.63% |
40,183
+6,354
| +19% | +$313K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.97M | 0.63% |
10,322
+54
| +0.5% | +$10.3K |
|
40
Verizon
VZ
$183B
| $1.93M | 0.61% |
36,070
-8,017
| -18% | -$428K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.6% |
27,960
+178
| +0.6% | +$12K |
|
42
Microsoft
MSFT
$3.75T
| $1.88M | 0.6% |
16,418
+830
| +5% | +$94.9K |
|
43
AT&T
T
$207B
| $1.87M | 0.59% |
55,583
-1,474
| -3% | -$49.5K |
|
44
Chevron
CVX
$318B
| $1.85M | 0.59% |
15,110
-344
| -2% | -$42.1K |
|
45
Altria Group
MO
$111B
| $1.85M | 0.59% |
30,616
+1,578
| +5% | +$95.1K |
|
46
BP
BP
$89.1B
| $1.66M | 0.53% |
36,011
+4,907
| +16% | +$226K |
|
47
Occidental Petroleum
OXY
$45.8B
| $1.61M | 0.51% |
19,619
-2,670
| -12% | -$219K |
|
48
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.53M | 0.49% |
+24,317
| New | +$1.53M |
|
49
Adobe
ADBE
$147B
| $1.52M | 0.48% |
5,613
-686
| -11% | -$185K |
|
50
GSK
GSK
$79.5B
| $1.49M | 0.48% |
37,195
-513
| -1% | -$20.6K |
|