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
$298M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.16M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$512K
4
ADP icon
Automatic Data Processing
ADP
+$494K
5
BP icon
BP
BP
+$450K

Sector Composition

1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.86%
34,760
-620
27
$2.5M 0.84%
22,985
+1,746
28
$2.45M 0.82%
52,985
-1,169
29
$2.42M 0.81%
62,609
+30,094
30
$2.32M 0.78%
6,849
+158
31
$2.28M 0.76%
20,526
+7,985
32
$2.27M 0.76%
20,589
+2,399
33
$2.27M 0.76%
11,328
+906
34
$2.18M 0.73%
59,740
-1,570
35
$2.14M 0.72%
13,620
+1,120
36
$2.01M 0.67%
8,892
+473
37
$1.99M 0.67%
12,060
+977
38
$1.95M 0.65%
71,988
+66
39
$1.94M 0.65%
72,399
-10
40
$1.93M 0.65%
71,157
+11
41
$1.91M 0.64%
72,287
+65
42
$1.91M 0.64%
34,724
+2,700
43
$1.89M 0.63%
71,964
+9
44
$1.87M 0.63%
73,035
+34
45
$1.87M 0.63%
16,136
+1,256
46
$1.86M 0.62%
21,247
-1,567
47
$1.86M 0.62%
9,424
+1,539
48
$1.85M 0.62%
74,015
+18
49
$1.85M 0.62%
27,183
+3,084
50
$1.78M 0.6%
6,532
+917
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