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
+$296M
(+3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
116
Reduced
107
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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $418K | 0.14% |
9,148
-158
| -2% | -$7.22K |
|
152
Sprouts Farmers Market
SFM
$13.5B
| $417K | 0.14% |
22,221
+1,846
| +9% | +$34.6K |
|
153
ArcelorMittal
MT
$24.9B
| $414K | 0.14% |
16,068
+209
| +1% | +$5.39K |
|
154
LiveRamp
RAMP
$1.8B
| $404K | 0.14% |
16,411
+4,821
| +42% | +$119K |
|
155
iShares Latin America 40 ETF
ILF
$1.75B
| $402K | 0.14% |
11,445
+714
| +7% | +$25.1K |
|
156
Franklin Resources
BEN
$13.3B
| $401K | 0.14% |
9,011
-157
| -2% | -$6.99K |
|
157
iShares MSCI BIC ETF
BKF
$91M
| $398K | 0.13% |
9,273
-117
| -1% | -$5.02K |
|
158
Alphabet (Google) Class A
GOOGL
$2.79T
| $396K | 0.13% |
407
-219
| -35% | -$213K |
|
159
Walmart
WMT
$793B
| $396K | 0.13% |
5,064
-103
| -2% | -$8.06K |
|
160
Cardinal Health
CAH
$36B
| $395K | 0.13% |
5,899
+1,283
| +28% | +$85.9K |
|
161
Bio-Techne
TECH
$8.3B
| $390K | 0.13% |
3,229
+41
| +1% | +$4.95K |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $387K | 0.13% |
84,575
-3,064
| -3% | -$14K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $385K | 0.13% |
4,744
-947
| -17% | -$76.9K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $384K | 0.13% |
12,293
+2,853
| +30% | +$89.1K |
|
165
Smith & Nephew
SNN
$16.2B
| $376K | 0.13% |
10,328
+150
| +1% | +$5.46K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $374K | 0.13% |
41,937
-9,562
| -19% | -$85.3K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $373K | 0.13% |
5,166
-264
| -5% | -$19.1K |
|
168
Cisco
CSCO
$268B
| $371K | 0.13% |
+11,036
| New | +$371K |
|
169
iShares International Select Dividend ETF
IDV
$5.7B
| $371K | 0.13% |
11,000
+364
| +3% | +$12.3K |
|
|
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $371K | 0.13% |
29,386
+335
| +1% | +$4.23K |
|
171
Lowe's Companies
LOW
$146B
| $370K | 0.13% |
4,624
-78
| -2% | -$6.24K |
|
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $369K | 0.12% |
7,444
-73
| -1% | -$3.62K |
|
173
Qualcomm
QCOM
$170B
| $369K | 0.12% |
+7,126
| New | +$369K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.12% |
+9,468
| New | +$368K |
|
175
Fresenius Medical Care
FMS
$14.3B
| $366K | 0.12% |
7,488
+96
| +1% | +$4.69K |
|