WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $298K | 0.12% |
1,972
-77
| -4% | -$11.6K |
|
152
Cracker Barrel
CBRL
$1.2B
| $297K | 0.12% |
+1,733
| New | +$297K |
|
|
XLVS
153
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $297K | 0.12% |
+4,203
| New | +$297K |
|
154
WPP
WPP
$5.73B
| $293K | 0.12% |
2,805
-118
| -4% | -$12.3K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $291K | 0.12% |
5,327
+599
| +13% | +$32.7K |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $291K | 0.12% |
7,393
+738
| +11% | +$29K |
|
|
GUR
157
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $282K | 0.12% |
11,226
+995
| +10% | +$25K |
|
158
Nucor
NUE
$33.3B
| $281K | 0.12% |
5,695
+243
| +4% | +$12K |
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.12% |
3,296
-23,783
| -88% | -$2.03M |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.12% |
+5,842
| New | +$280K |
|
161
Dolby
DLB
$6.94B
| $275K | 0.11% |
5,738
+248
| +5% | +$11.9K |
|
162
AerCap
AER
$22.2B
| $271K | 0.11% |
8,081
+406
| +5% | +$13.6K |
|
163
Cencora
COR
$57.2B
| $269K | 0.11% |
+3,393
| New | +$269K |
|
164
Occidental Petroleum
OXY
$45.6B
| $266K | 0.11% |
+3,526
| New | +$266K |
|
165
Owens & Minor
OMI
$423M
| $262K | 0.11% |
+7,008
| New | +$262K |
|
166
Paychex
PAYX
$48.8B
| $261K | 0.11% |
4,385
-199
| -4% | -$11.8K |
|
167
Cardinal Health
CAH
$36B
| $256K | 0.11% |
+3,286
| New | +$256K |
|
168
Gartner
IT
$18.8B
| $256K | 0.11% |
+2,631
| New | +$256K |
|
169
Diageo
DEO
$61.1B
| $255K | 0.1% |
2,260
-80
| -3% | -$9.03K |
|
170
Expeditors International
EXPD
$16.3B
| $255K | 0.1% |
+5,196
| New | +$255K |
|
171
TJX Companies
TJX
$155B
| $255K | 0.1% |
+6,606
| New | +$255K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $255K | 0.1% |
1,839
-6,128
| -77% | -$850K |
|
173
Grand Canyon Education
LOPE
$5.77B
| $250K | 0.1% |
+6,264
| New | +$250K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $248K | 0.1% |
+7,551
| New | +$248K |
|
175
Accenture
ACN
$158B
| $248K | 0.1% |
+2,185
| New | +$248K |
|