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
Cap. Flow
+$9.65M
Cap. Flow %
3.37%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
142
Reduced
76
Closed
11

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$757K
4
PSA icon
Public Storage
PSA
$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$543K

Top Sells

1
NVS icon
Novartis
NVS
$1.28M
2
MCD icon
McDonald's
MCD
$1.2M
3
IXC icon
iShares Global Energy ETF
IXC
$803K
4
SO icon
Southern Company
SO
$699K
5
PSCE icon
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
BIDU icon
126
Baidu
BIDU
$33.1B
$499K 0.17%
+2,791
New +$499K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.17%
9,211
+182
+2% +$9.68K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$489K 0.17%
+9,604
New +$489K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$487K 0.17%
4,255
+1,423
+50% +$163K
PSCU icon
130
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$487K 0.17%
9,427
+181
+2% +$9.35K
ACN icon
131
Accenture
ACN
$158B
$486K 0.17%
3,926
+346
+10% +$42.8K
PEG icon
132
Public Service Enterprise Group
PEG
$40.6B
$480K 0.17%
+11,155
New +$480K
MBB icon
133
iShares MBS ETF
MBB
$40.9B
$478K 0.17%
4,479
+521
+13% +$55.6K
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$476K 0.17%
6,436
-302
-4% -$22.3K
CHL
135
DELISTED
China Mobile Limited
CHL
$465K 0.16%
8,753
+186
+2% +$9.88K
O icon
136
Realty Income
O
$53B
$462K 0.16%
8,638
-11
-0.1% -$588
SFM icon
137
Sprouts Farmers Market
SFM
$13.5B
$462K 0.16%
20,375
+682
+3% +$15.5K
IXC icon
138
iShares Global Energy ETF
IXC
$1.82B
$456K 0.16%
14,693
-25,869
-64% -$803K
EXPD icon
139
Expeditors International
EXPD
$16.3B
$450K 0.16%
7,968
+709
+10% +$40K
COR icon
140
Cencora
COR
$57.2B
$447K 0.16%
4,732
-40
-0.8% -$3.78K
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$447K 0.16%
14,524
+309
+2% +$9.51K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
$445K 0.16%
5,691
-134
-2% -$10.5K
XLPS
143
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$445K 0.16%
6,682
+379
+6% +$25.2K
FDX icon
144
FedEx
FDX
$53.2B
$442K 0.15%
2,035
-7
-0.3% -$1.52K
CHRW icon
145
C.H. Robinson
CHRW
$15.2B
$440K 0.15%
6,406
+587
+10% +$40.3K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$431K 0.15%
51,499
+1,039
+2% +$8.7K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$431K 0.15%
9,174
-33
-0.4% -$1.55K
AMZN icon
148
Amazon
AMZN
$2.41T
$427K 0.15%
8,820
-100
-1% -$4.84K
MNRO icon
149
Monro
MNRO
$505M
$418K 0.15%
10,017
+2,999
+43% +$125K
BEN icon
150
Franklin Resources
BEN
$13.3B
$411K 0.14%
9,168
-30
-0.3% -$1.35K
4 5
6
7 8