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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.08%
2,814
-1,143
252
$227K 0.07%
9,843
-3,405
253
$223K 0.07%
+1,151
254
$221K 0.07%
+1,126
255
$219K 0.07%
+3,847
256
$219K 0.07%
893
-935
257
$218K 0.07%
4,348
-3,322
258
$217K 0.07%
2,224
+24
259
$206K 0.07%
2,027
-116
260
$204K 0.07%
3,096
-269
261
$200K 0.07%
+1,311
262
$182K 0.06%
364
-17
263
$153K 0.05%
+10,280
264
$148K 0.05%
13,051
+1,873
265
$141K 0.05%
28,702
+3,996
266
$123K 0.04%
12,875
+1,827
267
$114K 0.04%
65,838
+8,708
268
$113K 0.04%
+12,373
269
$99K 0.03%
31,386
+4,428
270
$98K 0.03%
33,955
-744
271
$38K 0.01%
15,596
-403
272
– –
-1,171
273
– –
-7,121
274
– –
-1,756
275
– –
-6,868
9 10
11
12 13