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
$314M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

1
+$4M
2
+$2.92M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.67%
45,443
-673
27
$2.08M 0.66%
24,478
-464
28
$2.08M 0.66%
17,277
-2,001
29
$2.07M 0.66%
70,890
-21,888
30
$2.03M 0.65%
53,785
-16,804
31
$2.03M 0.65%
81,685
+16,801
32
$2.02M 0.64%
80,634
+16,571
33
$2.01M 0.64%
82,659
+17,008
34
$2.01M 0.64%
82,505
+17,019
35
$2M 0.64%
82,377
+17,024
36
$2M 0.64%
83,520
+17,258
37
$2M 0.64%
82,796
+17,067
38
$1.98M 0.63%
40,183
+6,354
39
$1.97M 0.63%
10,322
+54
40
$1.93M 0.61%
36,070
-8,017
41
$1.89M 0.6%
27,960
+178
42
$1.88M 0.6%
16,418
+830
43
$1.87M 0.59%
73,592
-1,951
44
$1.85M 0.59%
15,110
-344
45
$1.85M 0.59%
30,616
+1,578
46
$1.66M 0.53%
37,716
+4,669
47
$1.61M 0.51%
19,619
-2,670
48
$1.53M 0.49%
+24,317
49
$1.51M 0.48%
5,613
-686
50
$1.49M 0.48%
29,756
-410
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