WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$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 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
+925
227
$231K 0.08%
14,734
-2,104
228
$227K 0.08%
6,521
+86
229
$224K 0.08%
+7,052
230
$221K 0.07%
+4,083
231
$221K 0.07%
3,735
-272
232
$218K 0.07%
2,283
-171
233
$216K 0.07%
+4,494
234
$216K 0.07%
+10,519
235
$211K 0.07%
+1,557
236
$202K 0.07%
+5,652
237
$189K 0.06%
17,014
+4,856
238
$172K 0.06%
+17,868
239
$118K 0.04%
15,425
-772
240
– –
-9,914
241
– –
-11,881
242
– –
-11,302
243
– –
-9,660
244
– –
-11,608
245
– –
-2,660
246
– –
-10,306
247
– –
-1,566
248
– –
-14,693
249
– –
-3,521
250
– –
-2,261
7 8 9
10
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