WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.89%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
220
New
57
Increased
102
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$1.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.08M |
| 5 |
iShares Global Comm Services ETF
IXP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Consumer Staples | 6.91% |
| 3 | Communication Services | 6% |
| 4 | Technology | 4.7% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.5B
| $212K | 0.09% |
+9,279
| New | +$212K |
|
202
Pentair
PNR
$17.5B
| $212K | 0.09% |
+3,630
| New | +$212K |
|
203
Aegon
AEG
$12.3B
| $212K | 0.09% |
52,879
+2,375
| +5% | +$2.77K |
|
204
Bio-Techne
TECH
$8.3B
| $207K | 0.09% |
+1,833
| New | +$207K |
|
205
Apple
AAPL
$3.54T
| $206K | 0.08% |
+2,155
| New | +$206K |
|
206
O'Reilly Automotive
ORLY
$88.1B
| $203K | 0.08% |
+750
| New | +$203K |
|
|
NVDQ
207
DELISTED
Novadaq Technologies Inc.
NVDQ
| $202K | 0.08% |
20,496
+3,968
| +24% | +$39.1K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $199K | 0.08% |
34,698
+1,644
| +5% | +$9.43K |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | 0.07% |
+10,463
| New | +$180K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | 0.07% |
+10,597
| New | +$175K |
|
|
JNS
211
DELISTED
Janus Capital Group Inc
JNS
| $174K | 0.07% |
+12,504
| New | +$174K |
|
212
Xerox
XRX
$478M
| $166K | 0.07% |
+17,460
| New | +$166K |
|
213
Freshpet
FRPT
$2.59B
| $155K | 0.06% |
16,560
-649
| -4% | -$6.08K |
|
|
VCRA
214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $143K | 0.06% |
+11,099
| New | +$143K |
|
|
IMGN
215
DELISTED
Immunogen Inc
IMGN
| $51K | 0.02% |
16,617
+740
| +5% | +$2.27K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| – | – |
-11,369
| Closed | -$865K |
|
|
SYT
217
DELISTED
Syngenta Ag
SYT
| – | – |
-3,582
| Closed | -$297K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,330
| Closed | -$330K |
|
219
Exact Sciences
EXAS
$9.33B
| – | – |
-14,482
| Closed | -$98K |
|
220
Abbott
ABT
$230B
| – | – |
-5,913
| Closed | -$247K |
|