WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

1
+$1.65M
2
+$887K
3
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,295
252
– –
-6,934
253
– –
-12,545
254
– –
-8,460
255
– –
-5,156
7 8 9 10
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