WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$46.7M
Cap. Flow %
-20.79%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.66M
3
CSCO icon
Cisco
CSCO
$736K
4
UL icon
Unilever
UL
$515K
5
PFE icon
Pfizer
PFE
$509K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.31M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$122B
$264K 0.12%
+6,041
New +$264K
NEOG icon
177
Neogen
NEOG
$1.24B
$261K 0.12%
7,806
-5,142
-40% -$172K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$261K 0.12%
7,262
+2,439
+51% +$87.7K
NICE icon
179
Nice
NICE
$8.48B
$259K 0.12%
1,807
+67
+4% +$9.6K
BLKB icon
180
Blackbaud
BLKB
$3.23B
$258K 0.11%
4,642
-935
-17% -$52K
TSN icon
181
Tyson Foods
TSN
$20B
$258K 0.11%
4,456
+1,414
+46% +$81.9K
CAH icon
182
Cardinal Health
CAH
$36B
$256K 0.11%
5,341
+318
+6% +$15.2K
INGR icon
183
Ingredion
INGR
$8.2B
$252K 0.11%
3,339
+448
+15% +$33.8K
RBA icon
184
RB Global
RBA
$21.3B
$251K 0.11%
7,331
-4,596
-39% -$157K
NXPI icon
185
NXP Semiconductors
NXPI
$57.5B
$249K 0.11%
3,002
-584
-16% -$48.4K
DLB icon
186
Dolby
DLB
$6.94B
$247K 0.11%
4,565
-740
-14% -$40K
ADM icon
187
Archer Daniels Midland
ADM
$29.7B
$243K 0.11%
6,904
-715
-9% -$25.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$183B
$243K 0.11%
856
-98
-10% -$27.8K
SLAB icon
189
Silicon Laboratories
SLAB
$4.3B
$238K 0.11%
2,784
+553
+25% +$47.3K
JNPR
190
DELISTED
Juniper Networks
JNPR
$228K 0.1%
+11,891
New +$228K
AZN icon
191
AstraZeneca
AZN
$255B
$223K 0.1%
5,000
+428
+9% +$19.1K
FRPT icon
192
Freshpet
FRPT
$2.59B
$223K 0.1%
3,498
-2,409
-41% -$154K
THR icon
193
Thermon Group Holdings
THR
$842M
$222K 0.1%
14,750
-3,313
-18% -$49.9K
NEO icon
194
NeoGenomics
NEO
$1.06B
$220K 0.1%
7,959
-4,280
-35% -$118K
ILTB icon
195
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$218K 0.1%
3,058
-1,278
-29% -$91.1K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.1%
4,453
+396
+10% +$19.3K
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$213K 0.09%
9,428
-5,553
-37% -$125K
PSN icon
198
Parsons
PSN
$8.4B
$211K 0.09%
6,589
-2,640
-29% -$84.5K
DOX icon
199
Amdocs
DOX
$9.31B
$210K 0.09%
+3,826
New +$210K
FIBK icon
200
First Interstate BancSystem
FIBK
$3.41B
$210K 0.09%
7,282
-1,466
-17% -$42.3K
6 7
8
9 10