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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.08%
3,385
+154
252
$293K 0.08%
+9,666
253
$291K 0.08%
3,741
+128
254
$290K 0.07%
5,497
+1,221
255
$290K 0.07%
14,900
+3,445
256
$289K 0.07%
4,721
-100
257
$288K 0.07%
6,643
+1,513
258
$286K 0.07%
1,721
+20
259
$285K 0.07%
3,415
+118
260
$284K 0.07%
4,665
+608
261
$284K 0.07%
750
+27
262
$283K 0.07%
2,501
263
$283K 0.07%
1,628
-1
264
$283K 0.07%
10,106
+94
265
$282K 0.07%
4,225
+143
266
$279K 0.07%
2,837
-59
267
$276K 0.07%
5,994
+226
268
$275K 0.07%
883
-8
269
$269K 0.07%
+27,843
270
$268K 0.07%
3,352
+129
271
$266K 0.07%
6,254
-209
272
$253K 0.07%
5,382
+264
273
$247K 0.06%
4,319
+154
274
$246K 0.06%
+599
275
$246K 0.06%
6,951
-84
9 10
11
12 13