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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.07%
10,418
-96
252
$234K 0.07%
+1,682
253
$234K 0.07%
14,412
-151
254
$233K 0.07%
+4,163
255
$229K 0.07%
3,495
+162
256
$227K 0.07%
8,395
-69
257
$226K 0.07%
2,092
-19
258
$226K 0.07%
8,376
-85
259
$224K 0.07%
+9,614
260
$224K 0.07%
3,428
-2
261
$221K 0.07%
+12,831
262
$219K 0.07%
48,408
-393
263
$218K 0.07%
+2,864
264
$218K 0.07%
9,714
-1,533
265
$215K 0.07%
+1,793
266
$215K 0.07%
3,183
-17
267
$214K 0.07%
+1,391
268
$212K 0.07%
+3,207
269
$212K 0.07%
16,681
+5,701
270
$211K 0.07%
55,270
-647
271
$211K 0.07%
5,212
+171
272
$210K 0.07%
+49,190
273
$204K 0.06%
907
274
$201K 0.06%
+37,594
275
$193K 0.06%
14,409
+19
9 10
11
12 13