WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$12.7M
Cap. Flow
+$3.31M
Cap. Flow %
1.22%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
131
Reduced
76
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.16M
5
LLL
L3 Technologies, Inc.
LLL
$872K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.54M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.4B
$379K 0.14%
4,646
+747
+19% +$60.9K
RBA icon
152
RB Global
RBA
$21.3B
$376K 0.14%
+11,443
New +$376K
AEG icon
153
Aegon
AEG
$11.8B
$375K 0.14%
94,921
+2,717
+3% +$10.7K
WMT icon
154
Walmart
WMT
$798B
$374K 0.14%
15,567
+1,134
+8% +$27.2K
KSS icon
155
Kohl's
KSS
$1.84B
$372K 0.14%
9,349
+3,080
+49% +$123K
MNRO icon
156
Monro
MNRO
$526M
$366K 0.13%
+7,018
New +$366K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$364K 0.13%
9,829
+1,386
+16% +$51.3K
FLR icon
158
Fluor
FLR
$6.69B
$363K 0.13%
6,899
+509
+8% +$26.8K
NUE icon
159
Nucor
NUE
$33.6B
$357K 0.13%
5,983
+99
+2% +$5.91K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$355K 0.13%
5,634
+836
+17% +$52.7K
EWX icon
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$354K 0.13%
7,808
+1,134
+17% +$51.4K
BKF icon
162
iShares MSCI BIC ETF
BKF
$90.9M
$351K 0.13%
9,655
+1,209
+14% +$44K
ILF icon
163
iShares Latin America 40 ETF
ILF
$1.78B
$350K 0.13%
11,035
+747
+7% +$23.7K
ABEV icon
164
Ambev
ABEV
$34.8B
$346K 0.13%
60,000
+11,338
+23% +$65.4K
OMI icon
165
Owens & Minor
OMI
$430M
$338K 0.12%
9,780
+1,264
+15% +$43.7K
ORLY icon
166
O'Reilly Automotive
ORLY
$88.3B
$335K 0.12%
18,645
+1,695
+10% +$30.5K
NVDQ
167
DELISTED
Novadaq Technologies Inc.
NVDQ
$335K 0.12%
42,984
+10,845
+34% +$84.5K
MCK icon
168
McKesson
MCK
$85.5B
$330K 0.12%
2,228
+158
+8% +$23.4K
TTM
169
DELISTED
Tata Motors Limited
TTM
$329K 0.12%
+9,222
New +$329K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.8B
$327K 0.12%
3,508
+274
+8% +$25.5K
COST icon
171
Costco
COST
$426B
$324K 0.12%
1,935
+139
+8% +$23.3K
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$323K 0.12%
+28,052
New +$323K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$322K 0.12%
+2,832
New +$322K
LOPE icon
174
Grand Canyon Education
LOPE
$5.67B
$322K 0.12%
4,503
-686
-13% -$49.1K
DLB icon
175
Dolby
DLB
$6.93B
$320K 0.12%
6,106
+171
+3% +$8.96K
5 6
7
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