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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.71%
85,348
-9,626
27
$2.13M 0.7%
55,220
-10,850
28
$2.11M 0.7%
17,619
-264
29
$2.02M 0.67%
13,654
-477
30
$1.98M 0.65%
69,249
-2,154
31
$1.92M 0.63%
24,665
-4,688
32
$1.87M 0.62%
10,885
+379
33
$1.87M 0.62%
45,330
-1,600
34
$1.81M 0.6%
10,194
+317
35
$1.78M 0.59%
29,200
+1,180
36
$1.73M 0.57%
14,593
-139
37
$1.73M 0.57%
24,507
+683
38
$1.67M 0.55%
30,702
-7,648
39
$1.62M 0.54%
5,876
+147
40
$1.62M 0.54%
9,642
-338
41
$1.61M 0.53%
5,943
+226
42
$1.57M 0.52%
27,177
+1,330
43
$1.57M 0.52%
18,028
+1,875
44
$1.57M 0.52%
20,735
+1,697
45
$1.54M 0.51%
40,633
+2,326
46
$1.54M 0.51%
37,378
+12,706
47
$1.52M 0.5%
15,838
-551
48
$1.5M 0.49%
7,191
+6,007
49
$1.49M 0.49%
11,944
+493
50
$1.49M 0.49%
27,881
-949
1
2
3 4 5