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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.06%
5,265
+187
277
$242K 0.06%
2,677
+90
278
$242K 0.06%
2,095
+76
279
$240K 0.06%
8,915
-342
280
$239K 0.06%
4,578
+168
281
$236K 0.06%
552
+11
282
$236K 0.06%
2,140
+94
283
$235K 0.06%
+3,390
284
$234K 0.06%
+988
285
$233K 0.06%
+589
286
$232K 0.06%
+367
287
$217K 0.06%
3,632
+23
288
$205K 0.05%
+5,698
289
$205K 0.05%
+2,009
290
$202K 0.05%
+741
291
$201K 0.05%
+1,336
292
$201K 0.05%
+4,818
293
$157K 0.04%
239
294
$68K 0.02%
10,293
+78
295
$58K 0.01%
14,843
-20,527
296
– –
-1,976
297
– –
-1,633
298
– –
-7,855
299
– –
-2,640
300
– –
-2,474
9 10 11
12
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