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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.77%
18,810
+4,437
27
$2.25M 0.76%
47,967
+260
28
$2.2M 0.74%
48,808
-177
29
$2.08M 0.7%
25,429
-380
30
$2.04M 0.69%
32,251
+1,618
31
$1.92M 0.65%
37,864
+7,865
32
$1.88M 0.64%
24,466
-18
33
$1.8M 0.61%
16,039
-24
34
$1.78M 0.6%
5,702
+13
35
$1.77M 0.6%
52,340
+9,120
36
$1.77M 0.6%
17,736
+135
37
$1.75M 0.59%
75,534
-4,444
38
$1.74M 0.59%
31,398
+256
39
$1.73M 0.58%
32,229
+166
40
$1.7M 0.58%
20,303
+140
41
$1.64M 0.55%
32,852
-11,965
42
$1.61M 0.55%
7,870
-129
43
$1.59M 0.54%
31,304
+8,652
44
$1.58M 0.54%
24,661
-444
45
$1.49M 0.5%
30,456
-276
46
$1.48M 0.5%
17,768
-1
47
$1.45M 0.49%
22,121
-117
48
$1.41M 0.48%
21,178
-104
49
$1.35M 0.46%
34,711
+4,707
50
$1.34M 0.45%
14,713
-43
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