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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.13M
3
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.88%
+25,132
27
$1.76M 0.85%
+21,887
28
$1.72M 0.83%
+66,053
29
$1.67M 0.8%
+59,130
30
$1.6M 0.77%
+34,625
31
$1.59M 0.77%
+31,583
32
$1.58M 0.76%
+5,071
33
$1.55M 0.75%
+30,814
34
$1.53M 0.74%
+17,180
35
$1.53M 0.73%
+34,664
36
$1.52M 0.73%
+58,916
37
$1.51M 0.73%
+22,352
38
$1.5M 0.72%
+19,194
39
$1.43M 0.69%
+28,282
40
$1.4M 0.67%
+29,922
41
$1.35M 0.65%
+41,966
42
$1.31M 0.63%
+18,425
43
$1.3M 0.63%
+4,241
44
$1.22M 0.59%
+15,013
45
$1.22M 0.59%
+11,502
46
$1.22M 0.59%
+11,907
47
$1.22M 0.59%
+31,453
48
$1.21M 0.58%
+85,653
49
$1.17M 0.56%
+30,358
50
$1.14M 0.55%
+19,755
1
2
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