WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.6M
3
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$14.5M
2
+$9.52M
3
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20,802
277
– –
-23,039
278
– –
-8,926
279
– –
-22,702
280
– –
-9,601
281
– –
-10,233
282
– –
-25,764
283
– –
-33,000
284
– –
-165,519
285
– –
-366,000
286
– –
-817
287
– –
-3,042
288
– –
-7,250
289
– –
-19,324
290
– –
-19,779
291
– –
-4,713
292
– –
-2,911
293
– –
-6,744
294
– –
-5,116
295
– –
-11,262
296
– –
-3,463
297
– –
-6,961
298
– –
-5,380
299
– –
-5,224
8 9 10 11
12