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
$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
301
– –
-2,740
302
– –
-449
303
– –
-3,443
304
– –
-4,114
305
– –
-1,823
9 10 11 12
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