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
$296M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.92M
3
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

1
+$15.6M
2
+$5.68M
3
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,430
277
– –
-3,191
278
– –
-8,137
279
– –
-111,256
280
– –
-48,648
281
– –
-2,938
282
– –
-10,391
283
– –
-10,418
284
– –
-1,631
285
– –
-9,738
286
– –
-28,233
287
– –
-8,376
288
– –
-3,820
289
– –
-590,202
290
– –
-9,714
291
– –
-8,395
292
– –
-8,839
293
– –
-7,763
294
– –
-11,222
295
– –
-24,335
296
– –
-9,145
297
– –
-27,897
298
– –
-39,988
8 9 10 11
12