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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.73%
65,967
-24,583
27
$1.63M 0.73%
66,066
-23,862
28
$1.62M 0.72%
64,911
-24,041
29
$1.6M 0.71%
64,649
-24,213
30
$1.6M 0.71%
67,450
-11,420
31
$1.57M 0.7%
9,776
-1,862
32
$1.57M 0.7%
63,913
-24,704
33
$1.56M 0.7%
19,817
+5,440
34
$1.55M 0.69%
4,898
-789
35
$1.53M 0.68%
20,452
+2,502
36
$1.52M 0.68%
61,937
-21,805
37
$1.51M 0.67%
6,246
-181
38
$1.43M 0.64%
46,157
+16,427
39
$1.38M 0.62%
25,752
-1,608
40
$1.38M 0.61%
5,787
-780
41
$1.36M 0.61%
7,681
-1,312
42
$1.35M 0.6%
14,491
+1,398
43
$1.35M 0.6%
61,187
-5,997
44
$1.29M 0.57%
17,661
-239
45
$1.28M 0.57%
10,908
-1,543
46
$1.28M 0.57%
7,861
+151
47
$1.2M 0.54%
7,983
-8,447
48
$1.11M 0.5%
6,186
-672
49
$1.09M 0.48%
15,074
-2,100
50
$1.07M 0.48%
21,978
-3,228
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