WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.35%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
232
New
17
Increased
116
Reduced
88
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.51M |
| 2 |
Johnson Controls International
JCI
|
$948K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$756K |
| 4 |
Sanofi
SNY
|
$717K |
| 5 |
AstraZeneca
AZN
|
$650K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$914K |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$878K |
| 3 |
Omega Healthcare
OHI
|
$556K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$469K |
| 5 |
General Mills
GIS
|
$438K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Staples | 5.85% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | 0.09% |
7,181
-92
| -1% | -$2.9K |
|
202
HealthStream
HSTM
$830M
| $225K | 0.09% |
8,141
+30
| +0.4% | +$829 |
|
203
LiveRamp
RAMP
$1.77B
| $224K | 0.09% |
+8,421
| New | +$224K |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.09% |
17,871
-65
| -0.4% | -$815 |
|
205
Ericsson
ERIC
$26.4B
| $223K | 0.09% |
30,962
+394
| +1% | +$2.84K |
|
|
EGOV
206
DELISTED
NIC Inc
EGOV
| $214K | 0.08% |
9,111
-1,421
| -13% | -$33.4K |
|
207
Xerox
XRX
$477M
| $213K | 0.08% |
7,972
+1,346
| +20% | +$36K |
|
208
ACI Worldwide
ACIW
$5.03B
| $212K | 0.08% |
+10,927
| New | +$212K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $209K | 0.08% |
35,703
+362
| +1% | +$2.12K |
|
210
JPMorgan Chase
JPM
$826B
| $209K | 0.08% |
+3,136
| New | +$209K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.08% |
3,953
-48
| -1% | -$2.54K |
|
|
JNS
212
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.08% |
14,933
+2,429
| +19% | +$34K |
|
213
Aegon
AEG
$11.9B
| $207K | 0.08% |
69,623
-1,571
| -2% | -$4.67K |
|
214
Vanguard Small-Cap ETF
VB
$66.2B
| $207K | 0.08% |
+1,693
| New | +$207K |
|
215
Bio-Techne
TECH
$8.18B
| $202K | 0.08% |
7,392
+60
| +0.8% | +$1.64K |
|
216
Tandem Diabetes Care
TNDM
$809M
| $195K | 0.08% |
+2,540
| New | +$195K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.9B
| $194K | 0.08% |
+10,029
| New | +$194K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | 0.07% |
12,490
+1,893
| +18% | +$27.9K |
|
219
Stagwell
STGW
$1.48B
| $174K | 0.07% |
+16,264
| New | +$174K |
|
220
Freshpet
FRPT
$2.6B
| $170K | 0.07% |
19,709
+3,149
| +19% | +$27.2K |
|
|
IMGN
221
DELISTED
Immunogen Inc
IMGN
| $44K | 0.02% |
16,360
-257
| -2% | -$691 |
|
222
AMC Networks
AMCX
$318M
| – | – |
-3,711
| Closed | -$224K |
|
223
Cracker Barrel
CBRL
$1.21B
| – | – |
-1,733
| Closed | -$297K |
|
224
Embraer
ERJ
$10.5B
| – | – |
-10,805
| Closed | -$235K |
|
225
Mercury Systems
MRCY
$4.01B
| – | – |
-8,919
| Closed | -$222K |
|