WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
118
Reduced
86
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Staples ETF
KXI
$856M
| $1.19M | 0.46% |
11,931
-2,040
| -15% | -$203K |
|
52
iShares Global Comm Services ETF
IXP
$602M
| $1.17M | 0.46% |
18,962
-3,228
| -15% | -$200K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.17M | 0.46% |
5,088
-8
| -0.2% | -$1.84K |
|
54
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.15M | 0.45% |
12,894
+5,075
| +65% | +$453K |
|
55
BP
BP
$88.8B
| $1.15M | 0.45% |
32,553
+353
| +1% | +$12.4K |
|
56
PPL Corp
PPL
$26.8B
| $1.14M | 0.45% |
33,072
+298
| +0.9% | +$10.3K |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.14M | 0.44% |
11,286
+6,318
| +127% | +$637K |
|
58
Coca-Cola
KO
$297B
| $1.14M | 0.44% |
26,827
+6,324
| +31% | +$268K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.44% |
28,300
-326
| -1% | -$12.9K |
|
60
Seagate
STX
$37.5B
| $1.1M | 0.43% |
28,642
-518
| -2% | -$20K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.09M | 0.42% |
11,013
-261
| -2% | -$25.7K |
|
62
Autodesk
ADSK
$67.9B
| $1.07M | 0.42% |
14,780
-68
| -0.5% | -$4.92K |
|
63
Dominion Energy
D
$50.3B
| $1.07M | 0.42% |
14,376
+173
| +1% | +$12.9K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.41% |
45,803
-484
| -1% | -$11.2K |
|
65
TE Connectivity
TEL
$60.9B
| $1.04M | 0.41% |
16,189
-22
| -0.1% | -$1.42K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.41% |
9,231
-335
| -4% | -$37.6K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.4% |
11,729
-704
| -6% | -$61.2K |
|
68
iShares Global Financials ETF
IXG
$572M
| $1.01M | 0.4% |
19,813
+6,050
| +44% | +$309K |
|
69
Welltower
WELL
$112B
| $1M | 0.39% |
13,411
+149
| +1% | +$11.1K |
|
70
Ventas
VTR
$30.7B
| $1M | 0.39% |
14,166
+164
| +1% | +$11.6K |
|
71
Visa
V
$681B
| $960K | 0.38% |
11,613
+2,735
| +31% | +$226K |
|
|
72
Johnson Controls International
JCI
$68.9B
| $948K | 0.37% |
+20,374
| New | +$948K |
|
73
Schlumberger
SLB
$52.2B
| $946K | 0.37% |
12,025
+2,193
| +22% | +$173K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $867K | 0.34% |
9,271
+23
| +0.2% | +$2.15K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $863K | 0.34% |
7,003
-81
| -1% | -$9.98K |
|