WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $529K | 0.17% |
2,555
+19
| +0.7% | +$3.93K |
|
152
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $528K | 0.17% |
7,688
-1,347
| -15% | -$92.5K |
|
153
Kraft Heinz
KHC
$31.9B
| $527K | 0.17% |
9,571
-136
| -1% | -$7.49K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $525K | 0.17% |
8,426
+201
| +2% | +$12.5K |
|
155
Tractor Supply
TSCO
$32.1B
| $517K | 0.16% |
28,430
-4,040
| -12% | -$73.5K |
|
156
Cisco
CSCO
$269B
| $516K | 0.16% |
10,605
+93
| +0.9% | +$4.53K |
|
157
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
| $510K | 0.16% |
18,321
-597
| -3% | -$16.6K |
|
|
IPHS
158
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.16% |
11,497
+3,864
| +51% | +$171K |
|
159
Medtronic
MDT
$119B
| $500K | 0.16% |
5,080
+23
| +0.5% | +$2.26K |
|
160
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $500K | 0.16% |
6,179
-477
| -7% | -$38.6K |
|
161
American Electric Power
AEP
$58.1B
| $497K | 0.16% |
7,010
-167
| -2% | -$11.8K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $495K | 0.16% |
33,004
+255
| +0.8% | +$3.83K |
|
163
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
| $490K | 0.16% |
+8,462
| New | +$490K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $478K | 0.15% |
28,119
+8,558
| +44% | +$145K |
|
|
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $478K | 0.15% |
24,623
+9,261
| +60% | +$180K |
|
166
APA Corp
APA
$8.39B
| $466K | 0.15% |
9,782
+104
| +1% | +$4.95K |
|
167
Glaukos
GKOS
$5.17B
| $466K | 0.15% |
7,185
-1,418
| -16% | -$92K |
|
168
FedEx
FDX
$53.2B
| $463K | 0.15% |
1,923
+20
| +1% | +$4.82K |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $463K | 0.15% |
9,081
+85
| +0.9% | +$4.33K |
|
170
NETSCOUT
NTCT
$1.8B
| $459K | 0.15% |
+18,183
| New | +$459K |
|
171
Grand Canyon Education
LOPE
$5.76B
| $456K | 0.15% |
4,046
+955
| +31% | +$108K |
|
172
Archer Daniels Midland
ADM
$29.8B
| $451K | 0.14% |
8,963
+95
| +1% | +$4.78K |
|
173
iShares MBS ETF
MBB
$41.1B
| $433K | 0.14% |
4,194
-14
| -0.3% | -$1.45K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.14% |
6,327
+98
| +2% | +$6.68K |
|
175
Sumitomo Mitsui Financial
SMFG
$107B
| $425K | 0.14% |
52,976
-16,516
| -24% | -$133K |
|