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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.97%
90,533
+3,236
27
$2.69M 0.84%
19,699
-1,142
28
$2.65M 0.83%
7,253
+345
29
$2.65M 0.83%
8,400
-443
30
$2.49M 0.78%
22,909
-5,323
31
$2.46M 0.77%
48,648
-400
32
$2.4M 0.75%
13,950
-552
33
$2.23M 0.7%
56,909
-1,671
34
$2.16M 0.67%
13,377
-384
35
$2.06M 0.64%
49,166
-390
36
$2M 0.63%
7,215
-290
37
$1.9M 0.59%
75,795
-1,549
38
$1.88M 0.59%
76,021
-1,678
39
$1.85M 0.58%
74,972
-1,518
40
$1.85M 0.58%
12,065
-2,880
41
$1.84M 0.57%
37,910
-1,020
42
$1.84M 0.57%
66,280
+3,309
43
$1.82M 0.57%
6,472
-793
44
$1.82M 0.57%
76,605
-1,273
45
$1.82M 0.57%
76,133
-1,229
46
$1.73M 0.54%
35,879
+773
47
$1.69M 0.53%
73,919
-1,306
48
$1.68M 0.52%
67,346
-1,195
49
$1.64M 0.51%
32,389
+214
50
$1.63M 0.51%
6,723
+446
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