WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.92M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

1
+$15.6M
2
+$5.68M
3
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.05%
11,139
-3,273
252
$154K 0.05%
13,426
-983
253
$149K 0.05%
13,491
-971
254
$149K 0.05%
12,079
-3,501
255
$147K 0.05%
37,068
-12,122
256
$146K 0.05%
+19,411
257
$134K 0.05%
28,268
-8,152
258
$133K 0.04%
29,505
-8,089
259
$127K 0.04%
15,569
-4,735
260
$123K 0.04%
42,769
-12,501
261
– –
-3,039
262
– –
-2,757
263
– –
-3,495
264
– –
-1,793
265
– –
-48,408
266
– –
-9,614
267
– –
-2,092
268
– –
-5,212
269
– –
-24,716
270
– –
-1,358
271
– –
-3,183
272
– –
-19,241
273
– –
-9,950
274
– –
-3,428
275
– –
-1,167
8 9 10
11
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