WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.36M |
| 2 |
AbbVie
ABBV
|
$782K |
| 3 |
Visa
V
|
$648K |
| 4 |
Sanofi
SNY
|
$596K |
| 5 |
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
|
$541K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Communication Services | 6.03% |
| 3 | Technology | 5.58% |
| 4 | Consumer Staples | 4.37% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $943K | 0.32% |
6,180
-213
| -3% | -$32.5K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $939K | 0.32% |
7,566
-54
| -0.7% | -$6.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $935K | 0.32% |
7,316
-22
| -0.3% | -$2.81K |
|
79
Ionis Pharmaceuticals
IONS
$9.67B
| $932K | 0.32% |
18,378
-199
| -1% | -$10.1K |
|
80
Public Storage
PSA
$50.7B
| $931K | 0.31% |
4,353
+1,489
| +52% | +$318K |
|
81
Kimberly-Clark
KMB
$42.8B
| $928K | 0.31% |
7,883
+15
| +0.2% | +$1.77K |
|
82
Ventas
VTR
$30.8B
| $928K | 0.31% |
14,255
+86
| +0.6% | +$5.6K |
|
83
Welltower
WELL
$113B
| $913K | 0.31% |
12,987
+94
| +0.7% | +$6.61K |
|
84
Johnson Controls International
JCI
$69.1B
| $904K | 0.31% |
22,425
-41
| -0.2% | -$1.65K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $872K | 0.29% |
5,983
+96
| +2% | +$14K |
|
86
Southern Company
SO
$101B
| $864K | 0.29% |
17,590
-1
| -0% | -$49 |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $862K | 0.29% |
899
+18
| +2% | +$17.3K |
|
|
88
Visa
V
$679B
| $851K | 0.29% |
8,087
-6,156
| -43% | -$648K |
|
|
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $844K | 0.29% |
10,677
+4,241
| +66% | +$335K |
|
90
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $840K | 0.28% |
37,753
+10,284
| +37% | +$229K |
|
|
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $840K | 0.28% |
9,048
+2,880
| +47% | +$267K |
|
92
General Mills
GIS
$26.4B
| $816K | 0.28% |
15,771
+2,367
| +18% | +$122K |
|
93
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $814K | 0.28% |
15,175
+5,748
| +61% | +$308K |
|
94
iShares Mortgage Real Estate ETF
REM
$596M
| $732K | 0.25% |
15,619
+360
| +2% | +$16.9K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $716K | 0.24% |
4,868
-80
| -2% | -$11.8K |
|
96
iShares MBS ETF
MBB
$40.8B
| $704K | 0.24% |
6,572
+2,093
| +47% | +$224K |
|
97
Baidu
BIDU
$33.2B
| $700K | 0.24% |
2,825
+34
| +1% | +$8.43K |
|
98
PepsiCo
PEP
$205B
| $698K | 0.24% |
6,266
-609
| -9% | -$67.8K |
|
99
Public Service Enterprise Group
PEG
$40.7B
| $694K | 0.23% |
15,011
+3,856
| +35% | +$178K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.23% |
8,978
+55
| +0.6% | +$4.23K |
|