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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
48,985
+11,190
27
$2.15M 0.75%
47,707
-84
28
$2.15M 0.75%
44,817
-6,991
29
$2.08M 0.73%
25,809
+1,638
30
$1.94M 0.68%
7,999
+229
31
$1.88M 0.65%
24,484
+3,322
32
$1.85M 0.65%
79,978
-13,473
33
$1.81M 0.63%
17,352
+2,247
34
$1.76M 0.62%
17,601
+1,324
35
$1.73M 0.6%
14,373
+2,224
36
$1.73M 0.6%
31,142
-175
37
$1.69M 0.59%
20,163
-38
38
$1.62M 0.57%
16,063
+473
39
$1.62M 0.56%
29,999
+4,845
40
$1.59M 0.55%
32,063
+9,770
41
$1.55M 0.54%
10,146
-7,843
42
$1.54M 0.54%
5,689
+164
43
$1.54M 0.54%
25,121
-34
44
$1.5M 0.52%
25,105
+4,969
45
$1.47M 0.51%
43,220
-90
46
$1.4M 0.49%
17,769
+565
47
$1.39M 0.49%
30,732
+889
48
$1.35M 0.47%
35,018
+3,035
49
$1.34M 0.47%
21,282
-671
50
$1.34M 0.47%
14,243
+768
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2
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