WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.3B
| $209K | 0.09% |
31,022
-4,504
| -13% | -$30.3K |
|
202
Quest Diagnostics
DGX
$20.1B
| $207K | 0.09% |
+2,578
| New | +$207K |
|
203
Qualcomm
QCOM
$170B
| $207K | 0.09% |
+3,057
| New | +$207K |
|
204
Glaukos
GKOS
$5.42B
| $206K | 0.09% |
6,679
+1,760
| +36% | +$54.3K |
|
205
Diageo
DEO
$61.1B
| $205K | 0.09% |
1,616
-659
| -29% | -$83.6K |
|
206
Ambarella
AMBA
$3.36B
| $202K | 0.09% |
4,163
-81
| -2% | -$3.93K |
|
207
Bank of America
BAC
$371B
| $200K | 0.09% |
9,438
+315
| +3% | +$6.68K |
|
208
Regions Financial
RF
$24B
| $198K | 0.09% |
22,086
-17,820
| -45% | -$160K |
|
209
Invesco
IVZ
$9.68B
| $170K | 0.08% |
18,738
-11,867
| -39% | -$108K |
|
210
Gold Fields
GFI
$31.3B
| $152K | 0.07% |
31,996
+877
| +3% | +$4.17K |
|
|
AERI
211
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $147K | 0.07% |
+10,881
| New | +$147K |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $141K | 0.06% |
11,455
+274
| +2% | +$3.37K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96K | 0.04% |
+12,662
| New | +$96K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $85K | 0.04% |
13,917
+983
| +8% | +$6.22K |
|
215
Sibanye-Stillwater
SBSW
$6.06B
| $77K | 0.03% |
16,291
+499
| +3% | +$2.36K |
|
|
IMGN
216
DELISTED
Immunogen Inc
IMGN
| $42K | 0.02% |
12,283
-1,155
| -9% | -$3.95K |
|
217
AerCap
AER
$22.2B
| – | – |
-7,087
| Closed | -$436K |
|
218
Allegion
ALLE
$14.4B
| – | – |
-1,646
| Closed | -$205K |
|
219
Amcor
AMCR
$19.2B
| – | – |
-22,185
| Closed | -$240K |
|
220
argenx
ARGX
$44.2B
| – | – |
-1,387
| Closed | -$223K |
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-13,821
| Closed | -$315K |
|
222
Booking.com
BKNG
$181B
| – | – |
-177
| Closed | -$364K |
|
223
Blackrock
BLK
$170B
| – | – |
-838
| Closed | -$421K |
|
224
BRF SA
BRFS
$5.83B
| – | – |
-13,564
| Closed | -$118K |
|
225
Core Laboratories
CLB
$553M
| – | – |
-5,888
| Closed | -$222K |
|