WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.48% |
10,787
-10,878
| -50% | -$1.08M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.47% |
43,274
-4,394
| -9% | -$108K |
|
53
BCE
BCE
$22.9B
| $1.04M | 0.46% |
25,447
-3,011
| -11% | -$123K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.02M | 0.45% |
13,248
-4,997
| -27% | -$385K |
|
55
National Grid
NGG
$68B
| $1.02M | 0.45% |
17,490
-401
| -2% | -$23.4K |
|
56
GSK
GSK
$79.3B
| $988K | 0.44% |
26,088
-7,753
| -23% | -$294K |
|
57
Coca-Cola
KO
$297B
| $987K | 0.44% |
22,309
-1,040
| -4% | -$46K |
|
|
58
Cisco
CSCO
$268B
| $985K | 0.44% |
25,050
+18,705
| +295% | +$736K |
|
59
Chevron
CVX
$318B
| $977K | 0.44% |
13,490
-581
| -4% | -$42.1K |
|
60
Duke Energy
DUK
$94.5B
| $972K | 0.43% |
12,013
-3,172
| -21% | -$257K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $925K | 0.41% |
15,952
-1,659
| -9% | -$96.2K |
|
62
iShares MBS ETF
MBB
$40.9B
| $916K | 0.41% |
8,294
-1,011
| -11% | -$112K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $895K | 0.4% |
17,098
-3,458
| -17% | -$181K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $889K | 0.4% |
7,198
-1,498
| -17% | -$185K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $877K | 0.39% |
6,193
-1,150
| -16% | -$163K |
|
66
BP
BP
$88.8B
| $857K | 0.38% |
35,122
+3,323
| +10% | +$81.1K |
|
67
Amazon
AMZN
$2.41T
| $846K | 0.38% |
434
+19
| +5% | +$37K |
|
68
Exxon Mobil
XOM
$477B
| $842K | 0.38% |
22,181
+1,902
| +9% | +$72.2K |
|
69
Amgen
AMGN
$153B
| $820K | 0.37% |
4,044
+1,086
| +37% | +$220K |
|
70
PepsiCo
PEP
$203B
| $814K | 0.36% |
6,782
-700
| -9% | -$84K |
|
71
PNC Financial Services
PNC
$80.7B
| $765K | 0.34% |
7,995
-579
| -7% | -$55.4K |
|
72
Nike
NKE
$110B
| $762K | 0.34% |
9,213
-1,862
| -17% | -$154K |
|
73
TE Connectivity
TEL
$60.9B
| $761K | 0.34% |
12,087
-2,177
| -15% | -$137K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $737K | 0.33% |
5,124
-4,845
| -49% | -$697K |
|
75
Automatic Data Processing
ADP
$121B
| $737K | 0.33% |
5,393
-13
| -0.2% | -$1.78K |
|