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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

1
+$2.02M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,588
277
– –
-13,181
278
– –
-6,339
279
– –
-7,126
280
– –
-11,601
281
– –
-4,052
282
– –
-6,612
283
– –
-12,870
284
– –
-8,781
285
– –
-4,667
286
– –
-50,999
287
– –
-3,402
288
– –
-7,342
289
– –
-4,229
290
– –
-2,739
291
– –
-5,566
292
– –
-7,302
293
– –
-3,560
294
– –
-18,312
295
– –
-9,851
296
– –
-26,938
297
– –
-4,799
298
– –
-7,678
299
– –
-3,765
300
– –
-1,756
9 10 11
12
13