WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.44% | 14,161 +665 | +5% | +$79.1K | |||
| $1.62M | 0.43% | 8,088 -393 | -5% | -$78.7K | |||
| $1.54M | 0.4% | 36,815 -17,420 | -32% | -$727K | |||
| $1.47M | 0.39% | 11,129 +8,659 | +351% | +$1.15M | |||
| $1.42M | 0.37% | 6,714 -1,992 | -23% | -$422K | |||
| $1.4M | 0.37% | 1,481 +45 | +3% | +$42.6K | |||
| $1.37M | 0.36% | 4,387 -113 | -3% | -$35.3K | |||
| $1.3M | 0.34% | 14,838 +371 | +3% | +$32.6K | |||
| $1.3M | 0.34% | 9,294 -391 | -4% | -$54.7K | |||
| $1.29M | 0.34% | 7,735 -47 | -0.6% | -$7.86K | |||
| $1.18M | 0.31% | 3,590 -1,133 | -24% | -$374K | |||
| $1.18M | 0.31% | 16,496 +870 | +6% | +$62.3K | |||
| $1.16M | 0.3% | 7,721 +352 | +5% | +$52.8K | |||
| $1.13M | 0.3% | 2,942 -178 | -6% | -$68.3K | |||
| $1.12M | 0.3% | 48,389 +1,713 | +4% | +$39.8K | |||
| $1.12M | 0.29% | 42,889 +1,608 | +4% | +$42K | |||
| $1.12M | 0.29% | 50,111 +1,842 | +4% | +$41.1K | |||
| $1.11M | 0.29% | 47,934 +1,798 | +4% | +$41.8K | |||
| $1.11M | 0.29% | 47,647 +1,757 | +4% | +$41K | |||
| $1.11M | 0.29% | 47,729 +1,858 | +4% | +$43.1K | |||
| $1.09M | 0.29% | 42,791 +1,431 | +3% | +$36.4K | |||
| $1.07M | 0.28% | 17,329 -11,012 | -39% | -$680K | |||
| $1.03M | 0.27% | 3,835 +49 | +1% | +$13.2K | |||
| $1.01M | 0.27% | 22,309 -15,326 | -41% | -$695K | |||
| $1M | 0.26% | 3,213 -546 | -15% | -$170K |
