WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$439K |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 4.63% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53B
| $968K | 0.34% |
14,701
+2,357
| +19% | +$155K |
|
77
Welltower
WELL
$113B
| $965K | 0.34% |
12,893
| – | – |
|
78
Ionis Pharmaceuticals
IONS
$9.67B
| $945K | 0.33% |
18,577
+553
| +3% | +$28.1K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $943K | 0.33% |
5,589
-121
| -2% | -$20.4K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $932K | 0.33% |
6,393
-199
| -3% | -$29K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $909K | 0.32% |
5,443
+168
| +3% | +$28.1K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $906K | 0.32% |
7,620
+220
| +3% | +$26.2K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $902K | 0.31% |
7,338
+76
| +1% | +$9.34K |
|
84
Adobe
ADBE
$147B
| $898K | 0.31% |
6,348
+1,304
| +26% | +$184K |
|
|
85
Southern Company
SO
$101B
| $842K | 0.29% |
17,591
-14,594
| -45% | -$699K |
|
86
Mastercard
MA
$535B
| $818K | 0.29% |
6,737
+120
| +2% | +$14.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $801K | 0.28% |
881
+71
| +9% | +$64.6K |
|
88
PepsiCo
PEP
$205B
| $794K | 0.28% |
6,875
-125
| -2% | -$14.4K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $765K | 0.27% |
5,887
-28
| -0.5% | -$3.64K |
|
90
General Mills
GIS
$26.4B
| $743K | 0.26% |
13,404
+6,404
| +91% | +$355K |
|
91
Regeneron Pharmaceuticals
REGN
$61.9B
| $721K | 0.25% |
1,467
+127
| +9% | +$62.4K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $710K | 0.25% |
8,923
+304
| +4% | +$24.2K |
|
93
iShares Mortgage Real Estate ETF
REM
$596M
| $708K | 0.25% |
15,259
-4,788
| -24% | -$222K |
|
94
Vanguard Mid-Cap ETF
VO
$86.9B
| $705K | 0.25% |
4,948
+207
| +4% | +$29.5K |
|
95
United Parcel Service
UPS
$72.5B
| $696K | 0.24% |
6,292
-108
| -2% | -$11.9K |
|
96
Starbucks
SBUX
$100B
| $652K | 0.23% |
11,179
+757
| +7% | +$44.2K |
|
97
American Electric Power
AEP
$58.7B
| $626K | 0.22% |
9,018
-9
| -0.1% | -$625 |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $625K | 0.22% |
12,492
+1,176
| +10% | +$58.8K |
|
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $610K | 0.21% |
27,469
-3,297
| -11% | -$73.2K |
|
100
Nike
NKE
$110B
| $598K | 0.21% |
10,138
+881
| +10% | +$52K |
|