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
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.6M
3
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
+8,386
252
$204K 0.07%
+8,305
253
$203K 0.07%
+8,126
254
$202K 0.07%
+8,378
255
$202K 0.07%
1,580
+55
256
$201K 0.07%
+5,464
257
$195K 0.07%
85,294
+16,517
258
$191K 0.06%
866
+131
259
$189K 0.06%
+12,124
260
$181K 0.06%
17,193
+1,791
261
$142K 0.05%
10,847
-24
262
– –
-39,995
263
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-8,836
264
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-52,615
265
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-8,840
266
– –
-6,080
267
– –
-4,428
268
– –
-40,189
269
– –
-8,532
270
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-10,977
271
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-2,852
272
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-3,838
273
– –
-10,865
274
– –
-15,751
275
– –
-9,467
8 9 10
11
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