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
HABT
201
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$300K 0.1%
22,982
+3,005
+15% +$39.2K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
$298K 0.1%
5,625
+187
+3% +$9.91K
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.1%
9,331
+184
+2% +$5.88K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$297K 0.1%
3,292
+111
+3% +$10K
DPLO
205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$293K 0.1%
14,168
+198
+1% +$4.1K
FLR icon
206
Fluor
FLR
$6.7B
$291K 0.1%
6,912
-212
-3% -$8.93K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.1%
17,304
+193
+1% +$3.24K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84B
$287K 0.1%
4,859
+30
+0.6% +$1.77K
TROW icon
209
T Rowe Price
TROW
$24.5B
$282K 0.1%
3,109
-62
-2% -$5.62K
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$281K 0.1%
13,179
-334
-2% -$7.12K
XLP icon
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$278K 0.09%
5,153
+166
+3% +$8.96K
PNR icon
212
Pentair
PNR
$18B
$272K 0.09%
5,969
+17
+0.3% +$775
WAGE
213
DELISTED
WageWorks, Inc.
WAGE
$270K 0.09%
4,446
+698
+19% +$42.4K
PCTY icon
214
Paylocity
PCTY
$9.68B
$267K 0.09%
5,474
+68
+1% +$3.32K
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$265K 0.09%
19,480
+43
+0.2% +$585
SSD icon
216
Simpson Manufacturing
SSD
$8.03B
$264K 0.09%
5,382
+72
+1% +$3.53K
FET icon
217
Forum Energy Technologies
FET
$317M
$263K 0.09%
826
-6
-0.7% -$1.91K
MRCY icon
218
Mercury Systems
MRCY
$4.07B
$254K 0.09%
4,897
-1,229
-20% -$63.7K
TJX icon
219
TJX Companies
TJX
$157B
$245K 0.08%
+6,638
New +$245K
FIBK icon
220
First Interstate BancSystem
FIBK
$3.44B
$244K 0.08%
6,387
+65
+1% +$2.48K
AMCX icon
221
AMC Networks
AMCX
$319M
$240K 0.08%
4,111
+9
+0.2% +$525
FRPT icon
222
Freshpet
FRPT
$2.6B
$239K 0.08%
15,240
-1,660
-10% -$26K
PODD icon
223
Insulet
PODD
$24.4B
$236K 0.08%
4,287
+56
+1% +$3.08K
WTFC icon
224
Wintrust Financial
WTFC
$9.36B
$234K 0.08%
2,989
+29
+1% +$2.27K
MCD icon
225
McDonald's
MCD
$226B
$232K 0.08%
1,478
-8,668
-85% -$1.36M
7 8
9
10 11