WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.82M
3
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

1
+$1.16M
2
+$964K
3
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
2,172
-1,452
227
$204K 0.05%
2,942
-564
228
$203K 0.05%
+4,675
229
$200K 0.05%
+2,484
230
$181K 0.05%
+14,879
231
$169K 0.04%
13,418
-2,127
232
$162K 0.04%
16,577
-3,177
233
$136K 0.04%
2,409
-1,857
234
$126K 0.03%
10,435
-3,226
235
$125K 0.03%
19,532
-6,035
236
$124K 0.03%
23,813
-8,051
237
$58.2K 0.02%
+10,892
238
– –
-5,523
239
– –
-235
240
– –
-9,745
241
– –
-1,611
242
– –
-10,878
243
– –
-15,122
244
– –
-2,215
245
– –
-1,307
246
– –
-7,978
247
– –
-27,460
248
– –
-5,536
249
– –
-47,189
250
– –
-2,577
7 8 9
10
11