WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.8M
3
+$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.16M
5
LLL
L3 Technologies, Inc.
LLL
+$872K

Top Sells

1
+$6.54M
2
+$1.96M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.88%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.08%
2,252
-6,869
227
$203K 0.07%
+8,398
228
$181K 0.07%
+11,330
229
$155K 0.06%
16,229
+1,576
230
$116K 0.04%
9,641
+3,587
231
$64K 0.02%
16,505
+1,253
232
– –
-2,037
233
– –
-1,569
234
– –
-2,021
235
– –
-9,805
236
– –
-7,968
237
– –
-14,599
238
– –
-72,762
239
– –
-13,030
240
– –
-16,210
241
– –
-1,817
242
– –
-19,792
243
– –
-3,762
244
– –
-37,689
245
– –
-3,639
246
– –
-71,646
247
– –
-472,476
248
– –
-88,647
249
– –
-10,618
250
– –
-9,829
6 7 8 9
10