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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.09%
3,531
+1
227
$339K 0.09%
+12,768
228
$338K 0.09%
+23,704
229
$335K 0.09%
2,055
-249
230
$335K 0.09%
+24,046
231
$333K 0.09%
7,367
+277
232
$332K 0.09%
4,520
+19
233
$328K 0.08%
4,241
-157
234
$328K 0.08%
+9,740
235
$325K 0.08%
3,342
+20
236
$323K 0.08%
2,822
+94
237
$319K 0.08%
9,812
+181
238
$313K 0.08%
1,577
+11
239
$312K 0.08%
+5,163
240
$312K 0.08%
3,660
+267
241
$312K 0.08%
+14,265
242
$311K 0.08%
5,108
+53
243
$311K 0.08%
+39,986
244
$309K 0.08%
+20,175
245
$309K 0.08%
5,673
-12,010
246
$308K 0.08%
1,855
+10
247
$307K 0.08%
+23,224
248
$307K 0.08%
+5,929
249
$306K 0.08%
17,871
+918
250
$306K 0.08%
6,466
+1,502
8 9
10
11 12