WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
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
+$9.25M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.89%
Holding
252
New
15
Increased
115
Reduced
108
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$678K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$627K
3
CM icon
Canadian Imperial Bank of Commerce
CM
$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538K
5
UPS icon
United Parcel Service
UPS
$518K

Top Sells

1
MCD icon
McDonald's
MCD
$1.36M
2
ABBV icon
AbbVie
ABBV
$782K
3
V icon
Visa
V
$648K
4
SNY icon
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
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$364K 0.12%
7,308
-1,664
-19% -$82.9K
DLB icon
177
Dolby
DLB
$6.98B
$362K 0.12%
6,288
-8
-0.1% -$461
BSFT
178
DELISTED
BroadSoft, Inc.
BSFT
$355K 0.12%
7,066
+97
+1% +$4.87K
CNQ icon
179
Canadian Natural Resources
CNQ
$65.2B
$354K 0.12%
21,582
+298
+1% +$4.89K
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.12%
17,624
-594
-3% -$11.9K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$352K 0.12%
3,302
+1,046
+46% +$112K
NUE icon
182
Nucor
NUE
$33.3B
$346K 0.12%
6,167
-4
-0.1% -$224
IVZ icon
183
Invesco
IVZ
$9.79B
$339K 0.11%
9,663
-174
-2% -$6.1K
HD icon
184
Home Depot
HD
$410B
$336K 0.11%
2,057
-17
-0.8% -$2.78K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$334K 0.11%
8,649
-525
-6% -$20.3K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$333K 0.11%
3,268
+81
+3% +$8.25K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.2B
$331K 0.11%
12,803
+178
+1% +$4.6K
ACIW icon
188
ACI Worldwide
ACIW
$5.12B
$329K 0.11%
14,434
+154
+1% +$3.51K
ORAN
189
DELISTED
Orange
ORAN
$325K 0.11%
19,812
+257
+1% +$4.22K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$324K 0.11%
3,962
+56
+1% +$4.58K
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.48B
$323K 0.11%
5,691
+186
+3% +$10.6K
HSTM icon
192
HealthStream
HSTM
$836M
$321K 0.11%
13,746
+4,144
+43% +$96.8K
OMI icon
193
Owens & Minor
OMI
$417M
$319K 0.11%
10,914
-669
-6% -$19.6K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
$316K 0.11%
4,452
+149
+3% +$10.6K
COST icon
195
Costco
COST
$424B
$311K 0.11%
1,894
-35
-2% -$5.75K
DG icon
196
Dollar General
DG
$23.9B
$310K 0.1%
3,821
-76
-2% -$6.17K
WOLF icon
197
Wolfspeed
WOLF
$194M
$309K 0.1%
10,977
-104
-0.9% -$2.93K
GKOS icon
198
Glaukos
GKOS
$5.17B
$307K 0.1%
+9,311
New +$307K
THR icon
199
Thermon Group Holdings
THR
$871M
$305K 0.1%
16,974
+108
+0.6% +$1.94K
HMSY
200
DELISTED
HMS Holdings Corp.
HMSY
$305K 0.1%
15,350
-1,051
-6% -$20.9K
6 7
8
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