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
(+5.5%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$1.28M |
| 2 |
McDonald's
MCD
|
$1.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$803K |
| 4 |
Southern Company
SO
|
$699K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.79B
| $346K | 0.12% |
9,837
-56
| -0.6% | -$1.97K |
|
|
GUR
177
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $346K | 0.12% |
11,815
+813
| +7% | +$23.8K |
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.12% |
18,218
+3,554
| +24% | +$67.1K |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $339K | 0.12% |
87,639
+2,754
| +3% | +$10.7K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $330K | 0.12% |
29,051
+999
| +4% | +$11.3K |
|
181
Fluor
FLR
$6.7B
| $326K | 0.11% |
7,124
+225
| +3% | +$10.3K |
|
182
iShares Latin America 40 ETF
ILF
$1.77B
| $325K | 0.11% |
10,731
-304
| -3% | -$9.21K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.11% |
+3,187
| New | +$324K |
|
184
Thermon Group Holdings
THR
$871M
| $323K | 0.11% |
16,866
+6,165
| +58% | +$118K |
|
185
ACI Worldwide
ACIW
$5.12B
| $319K | 0.11% |
14,280
+468
| +3% | +$10.5K |
|
186
Home Depot
HD
$410B
| $318K | 0.11% |
2,074
-81
| -4% | -$12.4K |
|
|
HABT
187
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $316K | 0.11% |
19,977
+5,331
| +36% | +$84.3K |
|
|
ORAN
188
DELISTED
Orange
ORAN
| $312K | 0.11% |
19,555
+462
| +2% | +$7.37K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $312K | 0.11% |
9,440
+218
| +2% | +$7.21K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $311K | 0.11% |
12,625
+2,381
| +23% | +$58.7K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.11% |
3,906
+560
| +17% | +$44.4K |
|
192
Costco
COST
$424B
| $309K | 0.11% |
1,929
-6
| -0.3% | -$961 |
|
193
Dolby
DLB
$6.98B
| $308K | 0.11% |
6,296
+190
| +3% | +$9.3K |
|
194
APA Corp
APA
$8.39B
| $305K | 0.11% |
+6,361
| New | +$305K |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $303K | 0.11% |
16,401
+2,899
| +21% | +$53.6K |
|
196
Canadian Natural Resources
CNQ
$65.2B
| $301K | 0.11% |
+21,284
| New | +$301K |
|
197
LiveRamp
RAMP
$1.82B
| $301K | 0.11% |
11,590
+2,981
| +35% | +$77.4K |
|
|
BSFT
198
DELISTED
BroadSoft, Inc.
BSFT
| $300K | 0.1% |
+6,969
| New | +$300K |
|
199
Johnson & Johnson
JNJ
$431B
| $299K | 0.1% |
2,261
-179
| -7% | -$23.7K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.48B
| $296K | 0.1% |
5,505
+721
| +15% | +$38.8K |
|