WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
115
Reduced
122
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $831K | 0.27% |
5,205
-1,545
| -23% | -$247K |
|
102
iShares Global Consumer Discretionary ETF
RXI
$266M
| $831K | 0.27% |
+7,337
| New | +$831K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $821K | 0.27% |
15,632
-658
| -4% | -$34.6K |
|
104
O'Reilly Automotive
ORLY
$88B
| $811K | 0.27% |
2,088
-632
| -23% | -$245K |
|
105
iShares Global Materials ETF
MXI
$225M
| $805K | 0.27% |
+12,552
| New | +$805K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $800K | 0.26% |
+21,892
| New | +$800K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $795K | 0.26% |
13,323
-1,267
| -9% | -$75.6K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $788K | 0.26% |
7,909
-311
| -4% | -$31K |
|
109
iShares Global Financials ETF
IXG
$570M
| $771K | 0.25% |
+12,540
| New | +$771K |
|
110
PayPal
PYPL
$66.3B
| $765K | 0.25% |
+7,369
| New | +$765K |
|
111
iShares Global Healthcare ETF
IXJ
$3.81B
| $749K | 0.25% |
12,262
-19,383
| -61% | -$1.18M |
|
112
Vodafone
VOD
$28.2B
| $741K | 0.24% |
40,755
-2,136
| -5% | -$38.8K |
|
113
Invesco
IVZ
$9.58B
| $735K | 0.24% |
38,080
+3,608
| +10% | +$69.6K |
|
114
Oracle
ORCL
$626B
| $728K | 0.24% |
13,558
+101
| +0.8% | +$5.42K |
|
115
Johnson Controls International
JCI
$68.7B
| $723K | 0.24% |
19,581
+2,096
| +12% | +$77.4K |
|
116
General Mills
GIS
$26.4B
| $714K | 0.24% |
13,789
+3,703
| +37% | +$192K |
|
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $707K | 0.23% |
+8,813
| New | +$707K |
|
118
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $705K | 0.23% |
+14,854
| New | +$705K |
|
119
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $703K | 0.23% |
+13,444
| New | +$703K |
|
120
Huntington Bancshares
HBAN
$25.5B
| $698K | 0.23% |
55,072
+32,278
| +142% | +$409K |
|
121
Healthcare Services Group
HCSG
$1.14B
| $693K | 0.23% |
21,019
+7,858
| +60% | +$259K |
|
122
SAP
SAP
$314B
| $657K | 0.22% |
5,686
+393
| +7% | +$45.4K |
|
123
Grand Canyon Education
LOPE
$5.74B
| $640K | 0.21% |
5,585
+988
| +21% | +$113K |
|
124
Dollar General
DG
$24.2B
| $637K | 0.21% |
5,339
-160
| -3% | -$19.1K |
|
125
Gartner
IT
$18.6B
| $617K | 0.2% |
4,067
-407
| -9% | -$61.7K |
|