WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.08%
2,960
-592
227
$224K 0.08%
2,454
-172
228
$221K 0.08%
4,007
-255
229
$219K 0.08%
4,102
+128
230
$217K 0.08%
+4,231
231
$214K 0.07%
+11,302
232
$210K 0.07%
10,306
+391
233
$207K 0.07%
13,970
+2,640
234
$194K 0.07%
16,838
+609
235
$115K 0.04%
16,197
-308
236
$109K 0.04%
+12,158
237
$79K 0.03%
9,914
+273
238
– –
-9,590
239
– –
-2,252
240
– –
-2,228
241
– –
-5,487
242
– –
-19,284
243
– –
-5,189
244
– –
-42,984
245
– –
-3,627
246
– –
-4,833
247
– –
-10,814
248
– –
-7,722
6 7 8 9
10