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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.89%
94,730
-11,293
27
$3.41M 0.88%
29,421
+1,179
28
$3.29M 0.85%
57,790
-14
29
$3.22M 0.83%
23,510
+202
30
$3.19M 0.82%
28,381
+554
31
$3.07M 0.79%
13,114
+258
32
$2.95M 0.76%
61,920
+5,670
33
$2.89M 0.74%
9,796
+300
34
$2.85M 0.73%
7,793
+123
35
$2.74M 0.71%
56,335
-3,170
36
$2.67M 0.69%
48,632
+1,819
37
$2.46M 0.63%
35,734
+163
38
$2.41M 0.62%
8,269
+101
39
$2.2M 0.57%
11,797
-994
40
$2.11M 0.54%
63,458
+4,416
41
$2.08M 0.54%
8,505
+242
42
$2.06M 0.53%
75,998
-1,171
43
$2.04M 0.52%
35,806
+2,575
44
$2.03M 0.52%
76,439
-1,170
45
$2.03M 0.52%
75,165
-1,119
46
$2.01M 0.52%
76,309
-1,144
47
$1.98M 0.51%
76,041
-1,108
48
$1.98M 0.51%
17,564
+281
49
$1.96M 0.5%
77,144
-1,165
50
$1.95M 0.5%
67,307
-1,053
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