WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
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
+$14.9M
Cap. Flow
+$9.77M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
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
WMT icon
151
Walmart
WMT
$805B
$391K 0.14%
15,501
-66
-0.4% -$1.67K
HSBC icon
152
HSBC
HSBC
$225B
$390K 0.14%
9,199
-3,924
-30% -$166K
RBA icon
153
RB Global
RBA
$21.5B
$389K 0.14%
13,518
+2,075
+18% +$59.7K
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$386K 0.13%
8,972
-857
-9% -$36.9K
AEG icon
155
Aegon
AEG
$11.9B
$381K 0.13%
94,209
-712
-0.8% -$2.88K
ORLY icon
156
O'Reilly Automotive
ORLY
$89.1B
$375K 0.13%
25,710
+7,065
+38% +$103K
TECH icon
157
Bio-Techne
TECH
$8.23B
$375K 0.13%
12,752
+440
+4% +$12.9K
OMI icon
158
Owens & Minor
OMI
$417M
$373K 0.13%
11,583
+1,803
+18% +$58.1K
ABEV icon
159
Ambev
ABEV
$34.1B
$370K 0.13%
67,425
+7,425
+12% +$40.7K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$366K 0.13%
5,430
-204
-4% -$13.8K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$366K 0.13%
3,521
+13
+0.4% +$1.35K
LOPE icon
162
Grand Canyon Education
LOPE
$5.76B
$365K 0.13%
4,650
+147
+3% +$11.5K
LOW icon
163
Lowe's Companies
LOW
$148B
$365K 0.13%
+4,702
New +$365K
CAH icon
164
Cardinal Health
CAH
$35.7B
$360K 0.13%
4,616
-30
-0.6% -$2.34K
KSS icon
165
Kohl's
KSS
$1.84B
$360K 0.13%
9,306
-43
-0.5% -$1.66K
MT icon
166
ArcelorMittal
MT
$25.3B
$360K 0.13%
+15,859
New +$360K
FMS icon
167
Fresenius Medical Care
FMS
$14.3B
$357K 0.12%
7,392
+170
+2% +$8.21K
HCSG icon
168
Healthcare Services Group
HCSG
$1.14B
$357K 0.12%
7,616
+337
+5% +$15.8K
NUE icon
169
Nucor
NUE
$33.3B
$357K 0.12%
6,171
+188
+3% +$10.9K
SNN icon
170
Smith & Nephew
SNN
$16.4B
$355K 0.12%
10,178
+207
+2% +$7.22K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$353K 0.12%
11,881
-328
-3% -$9.75K
BKF icon
172
iShares MSCI BIC ETF
BKF
$89.9M
$352K 0.12%
9,390
-265
-3% -$9.93K
EWX icon
173
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$351K 0.12%
7,517
-291
-4% -$13.6K
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$349K 0.12%
13,513
+434
+3% +$11.2K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.73B
$348K 0.12%
10,636
-4,530
-30% -$148K
5 6
7
8 9