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
+$9.25M
(+3.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$179B
| $520K | 0.18% |
284
-2
| -0.7% | -$3.66K |
|
127
Gartner
IT
$18.4B
| $506K | 0.17% |
4,068
+2
| +0% | +$249 |
|
128
Nike
NKE
$111B
| $498K | 0.17% |
9,614
-524
| -5% | -$27.1K |
|
|
XLPS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $498K | 0.17% |
6,911
+229
| +3% | +$16.5K |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $490K | 0.17% |
428
-1
| -0.2% | -$1.15K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $482K | 0.16% |
9,460
-144
| -1% | -$7.34K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $481K | 0.16% |
9,428
-2,586
| -22% | -$132K |
|
133
Realty Income
O
$53.5B
| $481K | 0.16% |
8,680
+42
| +0.5% | +$2.33K |
|
134
C.H. Robinson
CHRW
$15.2B
| $479K | 0.16% |
6,294
-112
| -2% | -$8.52K |
|
135
Expeditors International
EXPD
$16.3B
| $473K | 0.16% |
7,902
-66
| -0.8% | -$3.95K |
|
136
Healthcare Services Group
HCSG
$1.14B
| $466K | 0.16% |
8,627
+1,011
| +13% | +$54.6K |
|
137
Ambev
ABEV
$34B
| $450K | 0.15% |
68,211
+786
| +1% | +$5.19K |
|
138
FedEx
FDX
$52.7B
| $449K | 0.15% |
1,992
-43
| -2% | -$9.69K |
|
139
Mastercard
MA
$536B
| $439K | 0.15% |
3,109
-3,628
| -54% | -$512K |
|
140
O'Reilly Automotive
ORLY
$88.3B
| $439K | 0.15% |
30,570
+4,860
| +19% | +$69.8K |
|
141
Aegon
AEG
$11.9B
| $436K | 0.15% |
92,561
-1,648
| -2% | -$7.76K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $436K | 0.15% |
8,619
-134
| -2% | -$6.78K |
|
143
Amazon
AMZN
$2.5T
| $435K | 0.15% |
9,060
+240
| +3% | +$11.5K |
|
144
Medtronic
MDT
$119B
| $435K | 0.15% |
5,594
-55
| -1% | -$4.28K |
|
145
RB Global
RBA
$21.4B
| $432K | 0.15% |
13,669
+151
| +1% | +$4.77K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $432K | 0.15% |
7,269
-1,869
| -20% | -$111K |
|
147
Cencora
COR
$57.5B
| $429K | 0.15% |
5,179
+447
| +9% | +$37K |
|
148
APA Corp
APA
$8.1B
| $428K | 0.14% |
9,342
+2,981
| +47% | +$137K |
|
149
Grand Canyon Education
LOPE
$5.76B
| $426K | 0.14% |
4,695
+45
| +1% | +$4.08K |
|
150
HSBC
HSBC
$225B
| $419K | 0.14% |
9,277
+78
| +0.8% | +$3.52K |
|