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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.09%
9,986
+120
227
$279K 0.09%
938
+5
228
$279K 0.09%
14,036
+1,321
229
$274K 0.09%
7,104
+25
230
$273K 0.09%
13,386
-150
231
$270K 0.08%
3,688
+750
232
$266K 0.08%
+8,137
233
$265K 0.08%
1,167
+13
234
$265K 0.08%
6,868
-13
235
$262K 0.08%
547
-4
236
$255K 0.08%
1,864
-14
237
$255K 0.08%
1,821
+9
238
$254K 0.08%
5,237
-1,785
239
$252K 0.08%
3,529
-52
240
$251K 0.08%
2,656
-4
241
$250K 0.08%
+17,895
242
$249K 0.08%
+20,038
243
$244K 0.08%
6,059
-121
244
$244K 0.08%
9,145
-94
245
$241K 0.08%
3,191
-2,022
246
$241K 0.08%
1,631
-246
247
$240K 0.07%
9,738
+23
248
$237K 0.07%
9,950
-73
249
$237K 0.07%
4,388
-20
250
$235K 0.07%
2,985
+1,407
8 9
10
11 12