WI

WrapManager Inc Portfolio holdings

AUM $410M
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
Cap. Flow
+$9.77M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.14%
Holding
248
New
17
Increased
140
Reduced
78
Closed
11

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$757K
4
PSA icon
Public Storage
PSA
$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$543K

Top Sells

1
NVS icon
Novartis
NVS
$1.28M
2
MCD icon
McDonald's
MCD
$1.2M
3
IXC icon
iShares Global Energy ETF
IXC
$803K
4
SO icon
Southern Company
SO
$699K
5
PSCE icon
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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23B
$293K 0.1%
4,303
+485
+13% +$33K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.1%
19,437
+577
+3% +$8.7K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.1%
9,147
+416
+5% +$13.2K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$285K 0.1%
3,181
+300
+10% +$26.9K
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
$283K 0.1%
5,438
+1,357
+33% +$70.6K
DG icon
206
Dollar General
DG
$24.1B
$281K 0.1%
3,897
+331
+9% +$23.9K
FRPT icon
207
Freshpet
FRPT
$2.59B
$281K 0.1%
16,900
-2,166
-11% -$36K
MCHP icon
208
Microchip Technology
MCHP
$34.2B
$276K 0.1%
7,158
-424
-6% -$16.3K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$274K 0.1%
4,987
+39
+0.8% +$2.14K
WOLF icon
210
Wolfspeed
WOLF
$203M
$273K 0.1%
11,081
+354
+3% +$8.72K
PNR icon
211
Pentair
PNR
$17.5B
$266K 0.09%
5,952
+176
+3% +$7.87K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$83.6B
$264K 0.09%
4,829
+133
+3% +$7.27K
FET icon
213
Forum Energy Technologies
FET
$304M
$260K 0.09%
+832
New +$260K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.09%
17,111
-4,780
-22% -$72.6K
MRCY icon
215
Mercury Systems
MRCY
$4.05B
$258K 0.09%
6,126
+205
+3% +$8.63K
HSTM icon
216
HealthStream
HSTM
$831M
$253K 0.09%
9,602
+1,204
+14% +$31.7K
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
$252K 0.09%
3,748
+570
+18% +$38.3K
PCTY icon
218
Paylocity
PCTY
$9.6B
$244K 0.09%
5,406
-2,479
-31% -$112K
BIL icon
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$243K 0.08%
+2,660
New +$243K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$241K 0.08%
2,256
+250
+12% +$26.7K
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
$236K 0.08%
6,435
+1,251
+24% +$45.9K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.41B
$235K 0.08%
6,322
+217
+4% +$8.07K
TROW icon
223
T Rowe Price
TROW
$23.2B
$235K 0.08%
3,171
-23
-0.7% -$1.71K
SSD icon
224
Simpson Manufacturing
SSD
$7.81B
$232K 0.08%
5,310
+181
+4% +$7.91K
IBM icon
225
IBM
IBM
$227B
$230K 0.08%
1,566
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