WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
(+5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $791K | 0.25% |
13,703
-4,292
| -24% | -$248K |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $784K | 0.25% |
47,405
-1,982
| -4% | -$32.8K |
|
103
Amazon
AMZN
$2.5T
| $767K | 0.24% |
8,300
+720
| +9% | +$66.5K |
|
104
Align Technology
ALGN
$9.71B
| $754K | 0.24% |
2,703
+180
| +7% | +$50.2K |
|
105
Dollar General
DG
$23.9B
| $744K | 0.23% |
4,771
+54
| +1% | +$8.42K |
|
106
Alibaba
BABA
$312B
| $734K | 0.23% |
3,460
+620
| +22% | +$132K |
|
107
Johnson Controls International
JCI
$70B
| $732K | 0.23% |
17,974
-1,236
| -6% | -$50.3K |
|
108
Amgen
AMGN
$151B
| $713K | 0.22% |
2,958
+1,807
| +157% | +$436K |
|
109
LyondellBasell Industries
LYB
$17.6B
| $698K | 0.22% |
7,384
-40
| -0.5% | -$3.78K |
|
110
Starbucks
SBUX
$98.8B
| $694K | 0.22% |
7,893
+370
| +5% | +$32.5K |
|
111
Regions Financial
RF
$24.4B
| $685K | 0.22% |
39,906
-1,512
| -4% | -$26K |
|
112
Gartner
IT
$18B
| $661K | 0.21% |
4,287
+86
| +2% | +$13.3K |
|
113
ACI Worldwide
ACIW
$5.11B
| $628K | 0.2% |
16,577
-4,392
| -21% | -$166K |
|
114
PayPal
PYPL
$65.3B
| $627K | 0.2% |
5,792
-611
| -10% | -$66.1K |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| $600K | 0.19% |
8,960
+140
| +2% | +$9.38K |
|
116
Grand Canyon Education
LOPE
$5.8B
| $598K | 0.19% |
6,240
+1,292
| +26% | +$124K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.19% |
15,858
-7,543
| -32% | -$283K |
|
118
Altria Group
MO
$112B
| $583K | 0.18% |
11,689
-805
| -6% | -$40.2K |
|
119
British American Tobacco
BTI
$121B
| $573K | 0.18% |
13,503
-922
| -6% | -$39.1K |
|
120
Occidental Petroleum
OXY
$46B
| $572K | 0.18% |
13,878
-12,925
| -48% | -$533K |
|
121
Home Depot
HD
$410B
| $569K | 0.18% |
2,605
+74
| +3% | +$16.2K |
|
122
Vodafone
VOD
$28.3B
| $565K | 0.18% |
29,212
-8,898
| -23% | -$172K |
|
123
Invesco
IVZ
$9.77B
| $550K | 0.17% |
30,605
-12,256
| -29% | -$220K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $546K | 0.17% |
5,879
-1,264
| -18% | -$117K |
|
125
Monro
MNRO
$518M
| $540K | 0.17% |
6,906
+165
| +2% | +$12.9K |
|