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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.09%
104,269
-9,172
227
$273K 0.09%
8,549
-248
228
$272K 0.09%
3,033
+207
229
$272K 0.09%
4,323
-806
230
$270K 0.09%
5,300
-174
231
$268K 0.09%
5,374
-444
232
$266K 0.09%
+9,135
233
$264K 0.09%
4,216
+198
234
$264K 0.09%
2,399
-109
235
$263K 0.09%
3,174
+221
236
$259K 0.09%
+5,559
237
$257K 0.08%
+9,004
238
$254K 0.08%
2,280
+24
239
$252K 0.08%
1,847
-86
240
$251K 0.08%
2,964
+87
241
$249K 0.08%
2,089
-3
242
$248K 0.08%
6,281
+11
243
$246K 0.08%
3,679
-290
244
$241K 0.08%
12,589
+163
245
$237K 0.08%
4,523
+85
246
$237K 0.08%
3,948
-1,809
247
$230K 0.08%
+1,598
248
$229K 0.08%
1,158
-43
249
$229K 0.08%
5,326
+73
250
$228K 0.08%
12,969
-1,184
8 9
10
11 12