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
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.77M
3
+$1.89M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.29M

Top Sells

1
+$15.6M
2
+$5.68M
3
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.08%
6,650
-454
227
$247K 0.08%
3,010
-561
228
$244K 0.08%
13,432
-963
229
$244K 0.08%
3,930
-233
230
$242K 0.08%
5,520
+283
231
$240K 0.08%
4,133
-647
232
$240K 0.08%
3,941
+956
233
$239K 0.08%
+10,042
234
$237K 0.08%
6,495
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235
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1,837
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236
$230K 0.08%
6,955
-2,093
237
$223K 0.08%
1,037
-507
238
$223K 0.08%
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239
$219K 0.07%
2,770
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240
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13,210
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241
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13,814
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242
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243
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2,393
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244
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1,679
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245
$204K 0.07%
+6,637
246
$203K 0.07%
4,134
-254
247
$176K 0.06%
38,652
-11,166
248
$171K 0.06%
10,364
-3,022
249
$169K 0.06%
13,847
-4,048
250
$166K 0.06%
+26,166
8 9
10
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