WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K 0.06%
+49,818
277
$185K 0.06%
+36,420
278
$184K 0.06%
+20,304
279
$182K 0.06%
+15,580
280
$169K 0.05%
14,462
+214
281
$168K 0.05%
19,241
-210
282
$150K 0.05%
+16,430
283
$138K 0.04%
10,391
+641
284
$115K 0.04%
11,222
-149
285
– –
-30,740
286
– –
-8,835
287
– –
-6,229
288
– –
-24,599
289
– –
-23,957
290
– –
-3,743
291
– –
-1,953
292
– –
-1,228
293
– –
-3,317
294
– –
-2,094
295
– –
-6,925
296
– –
-2,935
297
– –
-1,842
298
– –
-4,325
299
– –
-3,407
300
– –
-27,134
9 10 11
12
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