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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,839
277
– –
-17,684
278
– –
-8,123
279
– –
-10,016
280
– –
-3,677
281
– –
-4,638
282
– –
-1,156
283
– –
-10,897
8 9 10 11
12