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
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.28M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$862K

Top Sells

1
+$2.62M
2
+$1.21M
3
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$712K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.06%
+2,046
277
$210K 0.06%
1,167
+3
278
$208K 0.06%
+5,078
279
$208K 0.06%
+1,643
280
$205K 0.06%
2,640
-514
281
$140K 0.04%
239
-3
282
$131K 0.04%
+36,267
283
$121K 0.03%
+35,370
284
$83K 0.02%
10,215
-145
285
– –
-4,096
286
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287
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-5,297
288
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289
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290
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-1,823
291
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-33,158
292
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293
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294
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-2,437
295
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296
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-5,570
297
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-9,934
298
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-14,155
299
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-1,367
300
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-21,197
9 10 11
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