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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$4.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.58%
+20,734
27
$1.51M 1.55%
+20,607
28
$1.26M 1.3%
+46,339
29
$1.06M 1.09%
+10,081
30
$1.02M 1.05%
+40,449
31
$929K 0.95%
+24,086
32
$890K 0.91%
+8,040
33
$867K 0.89%
+7,933
34
$866K 0.89%
+20,190
35
$829K 0.85%
+29,268
36
$773K 0.79%
+9,829
37
$684K 0.7%
+19,298
38
$466K 0.48%
+5,593
39
$443K 0.45%
+13,260
40
$433K 0.44%
+15,027
41
$413K 0.42%
+14,023
42
$409K 0.42%
+7,744
43
$382K 0.39%
+15,350
44
$369K 0.38%
+5,957
45
$342K 0.35%
+8,932
46
$340K 0.35%
+13,349
47
$340K 0.35%
+5,354
48
$332K 0.34%
+10,543
49
$308K 0.32%
+7,851
50
$267K 0.27%
+10,787
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