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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

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
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-1,842
286
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287
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288
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-27,134
289
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-4,950
290
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-2,025
291
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292
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293
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-4,126
294
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-3,999
295
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296
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297
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298
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299
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