WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
(+5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.1% |
+5,091
| New | +$334K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $330K | 0.1% |
12,182
-346
| -3% | -$9.37K |
|
|
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $328K | 0.1% |
68,163
+3,992
| +6% | +$19.2K |
|
204
Sprouts Farmers Market
SFM
$13.6B
| $326K | 0.1% |
16,848
-9,706
| -37% | -$188K |
|
205
McKesson
MCK
$85.5B
| $325K | 0.1% |
2,352
+505
| +27% | +$69.8K |
|
206
Cencora
COR
$56.7B
| $324K | 0.1% |
3,812
-259
| -6% | -$22K |
|
207
Bank of America
BAC
$369B
| $321K | 0.1% |
9,123
-12
| -0.1% | -$422 |
|
208
Analog Devices
ADI
$122B
| $319K | 0.1% |
2,684
+68
| +3% | +$8.08K |
|
209
Invesco Senior Loan ETF
BKLN
$6.98B
| $315K | 0.1% |
13,821
-22,224
| -62% | -$507K |
|
210
Starwood Property Trust
STWD
$7.56B
| $315K | 0.1% |
12,684
-684
| -5% | -$17K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.1% |
954
-20
| -2% | -$6.5K |
|
212
Lloyds Banking Group
LYG
$64.5B
| $305K | 0.1% |
92,187
-12,082
| -12% | -$40K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.1% |
5,179
-205
| -4% | -$12.1K |
|
214
Cisco
CSCO
$264B
| $304K | 0.1% |
+6,345
| New | +$304K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | 0.1% |
3,193
-8
| -0.2% | -$759 |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $298K | 0.09% |
3,128
+95
| +3% | +$9.05K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298K | 0.09% |
8,123
-426
| -5% | -$15.6K |
|
218
Galapagos
GLPG
$2.2B
| $296K | 0.09% |
1,431
+120
| +9% | +$24.8K |
|
219
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $295K | 0.09% |
4,336
-468
| -10% | -$31.8K |
|
220
Suncor Energy
SU
$48.5B
| $285K | 0.09% |
8,686
-464
| -5% | -$15.2K |
|
221
FedEx
FDX
$53.7B
| $284K | 0.09% |
1,875
-570
| -23% | -$86.3K |
|
222
Oracle
ORCL
$654B
| $282K | 0.09% |
5,325
-10,168
| -66% | -$538K |
|
223
Nucor
NUE
$33.8B
| $278K | 0.09% |
4,933
-367
| -7% | -$20.7K |
|
224
Paychex
PAYX
$48.7B
| $277K | 0.09% |
3,261
+87
| +3% | +$7.39K |
|
225
Tyson Foods
TSN
$20B
| $277K | 0.09% |
3,042
-174
| -5% | -$15.8K |
|