WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.66% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.66M | 0.55% | 15,115 -551 | -4% | -$60.4K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.62M | 0.54% | +59,103 | New | +$1.62M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.53% | 13,624 -4,984 | -27% | -$585K |
|
54
Dominion Energy
D
$51.1B
| $1.58M | 0.53% | 23,495 -792 | -3% | -$53.4K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.52% | 43,768 -126,388 | -74% | -$4.53M |
|
56
Biogen
BIIB
$19.4B
| $1.52M | 0.51% | 5,559 -12 | -0.2% | -$3.29K |
|
57
Duke Energy
DUK
$95.3B
| $1.52M | 0.51% | 19,646 -549 | -3% | -$42.5K |
|
58
National Grid
NGG
$70B
| $1.52M | 0.51% | 26,949 +8,904 | +49% | +$503K |
|
59
BP
BP
$90.8B
| $1.52M | 0.51% | 37,465 +10,096 | +37% | +$409K |
|
60
AstraZeneca
AZN
$248B
| $1.51M | 0.5% | 43,095 -5,977 | -12% | -$209K |
|
61
Public Storage
PSA
$51.7B
| $1.41M | 0.47% | 7,044 +2,472 | +54% | +$496K |
|
62
Adobe
ADBE
$151B
| $1.4M | 0.47% | 6,466 +37 | +0.6% | +$7.99K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.43% | 7,947 -85 | -1% | -$13.9K |
|
64
United Parcel Service
UPS
$74.1B
| $1.28M | 0.43% | 12,270 +1,746 | +17% | +$183K |
|
65
Southern Company
SO
$102B
| $1.27M | 0.42% | 28,464 +10,979 | +63% | +$490K |
|
66
iShares Global Materials ETF
MXI
$225M
| $1.23M | 0.41% | 18,114 +555 | +3% | +$37.5K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.4% | 9,301 +7 | +0.1% | +$908 |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2M | 0.4% | 13,613 +1,603 | +13% | +$142K |
|
69
iShares Global Energy ETF
IXC
$1.86B
| $1.18M | 0.4% | 34,818 +4,169 | +14% | +$142K |
|
70
General Mills
GIS
$26.4B
| $1.17M | 0.39% | 26,046 +9,788 | +60% | +$441K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.39% | 10,671 -9 | -0.1% | -$984 |
|
72
British American Tobacco
BTI
$124B
| $1.16M | 0.39% | 20,081 +1,791 | +10% | +$103K |
|
73
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.15M | 0.38% | 54,406 +4,398 | +9% | +$92.7K |
|
74
Western Digital
WDC
$27.9B
| $1.15M | 0.38% | 12,415 -124 | -1% | -$11.4K |
|
75
Procter & Gamble
PG
$368B
| $1.14M | 0.38% | 14,356 -261 | -2% | -$20.7K |
|