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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

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 Change
in Stake 		Capital Flow
226
– –
-5,027
227
– –
-8,518
228
– –
-8,991
229
– –
-2,073
230
– –
-1,682
231
– –
-5,098
232
– –
-3,889
233
– –
-6,087
234
– –
-34,290
235
– –
-13,878
236
– –
-3,261
237
– –
-2,162
238
– –
-6,894
239
– –
-20,648
240
– –
-7,033
241
– –
-16,848
242
– –
-36,391
243
– –
-82,788
244
– –
-3,398
245
– –
-12,684
246
– –
-8,686
247
– –
-2,827
248
– –
-5,091
249
– –
-5,879
250
– –
-13,703
8 9
10
11 12