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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$756K
4
SNY icon
Sanofi
SNY
+$754K
5
ABBV icon
AbbVie
ABBV
+$653K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$499K
5
GIS icon
General Mills
GIS
+$477K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
15,527
-44
27
$2.17M 0.85%
34,417
+10,088
28
$2.17M 0.85%
24,133
-3,927
29
$2.12M 0.83%
24,328
+724
30
$2.03M 0.79%
53,085
+18,783
31
$1.92M 0.75%
35,654
-5,133
32
$1.91M 0.75%
16,564
+82
33
$1.91M 0.75%
30,154
-5,242
34
$1.78M 0.7%
28,092
-358
35
$1.73M 0.67%
33,634
+341
36
$1.68M 0.66%
20,998
+238
37
$1.59M 0.62%
92,070
-540
38
$1.53M 0.6%
4,892
-23
39
$1.41M 0.55%
29,961
-9,939
40
$1.4M 0.55%
13,589
+420
41
$1.39M 0.54%
26,084
+244
42
$1.31M 0.51%
56,583
-674
43
$1.27M 0.5%
10,784
-1,943
44
$1.25M 0.49%
38,119
-665
45
$1.25M 0.49%
9,887
+116
46
$1.22M 0.48%
66,198
-19,956
47
$1.2M 0.47%
36,448
+19,785
48
$1.19M 0.47%
22,321
-5,887
49
$1.19M 0.47%
25,050
-3,608
50
$1.19M 0.46%
16,091
-3,497
1
2
3 4 5