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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.54% |
+8,754
| New | +$1.11M |
|
52
BP
BP
$88.8B
| $1.11M | 0.53% |
+42,200
| New | +$1.11M |
|
53
Unilever
UL
$158B
| $1.11M | 0.53% |
+25,634
| New | +$1.11M |
|
54
PPL Corp
PPL
$26.8B
| $1M | 0.48% |
+29,354
| New | +$1M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $984K | 0.47% |
+21,369
| New | +$984K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.46% |
+18,888
| New | +$954K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $948K | 0.46% |
+22,125
| New | +$948K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $947K | 0.46% |
+12,114
| New | +$947K |
|
59
TE Connectivity
TEL
$60.9B
| $929K | 0.45% |
+14,378
| New | +$929K |
|
60
Chevron
CVX
$318B
| $883K | 0.42% |
+9,819
| New | +$883K |
|
61
Coca-Cola
KO
$297B
| $871K | 0.42% |
+20,274
| New | +$871K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $854K | 0.41% |
+6,130
| New | +$854K |
|
63
Seagate
STX
$37.5B
| $852K | 0.41% |
+23,228
| New | +$852K |
|
64
Dominion Energy
D
$50.3B
| $851K | 0.41% |
+12,586
| New | +$851K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $844K | 0.41% |
+6,952
| New | +$844K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $843K | 0.41% |
+11,092
| New | +$843K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $840K | 0.4% |
+9,672
| New | +$840K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $836K | 0.4% |
+9,096
| New | +$836K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $836K | 0.4% |
+8,462
| New | +$836K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.4% |
+6,526
| New | +$821K |
|
71
Autodesk
ADSK
$67.6B
| $814K | 0.39% |
+13,354
| New | +$814K |
|
72
Welltower
WELL
$112B
| $797K | 0.38% |
+11,719
| New | +$797K |
|
73
PepsiCo
PEP
$203B
| $765K | 0.37% |
+7,661
| New | +$765K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $740K | 0.36% |
+16,098
| New | +$740K |
|
75
Healthpeak Properties
DOC
$12.3B
| $737K | 0.35% |
+21,167
| New | +$737K |
|