WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.13M
3
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
+8,754
52
$1.11M 0.53%
+42,200
53
$1.1M 0.53%
+22,786
54
$1M 0.48%
+29,354
55
$984K 0.47%
+21,369
56
$954K 0.46%
+18,888
57
$948K 0.46%
+44,250
58
$947K 0.46%
+24,228
59
$929K 0.45%
+14,378
60
$883K 0.42%
+9,819
61
$871K 0.42%
+20,274
62
$854K 0.41%
+6,130
63
$852K 0.41%
+23,228
64
$851K 0.41%
+12,586
65
$844K 0.41%
+6,952
66
$843K 0.41%
+11,092
67
$840K 0.4%
+9,672
68
$836K 0.4%
+9,096
69
$836K 0.4%
+8,462
70
$821K 0.4%
+6,526
71
$814K 0.39%
+13,354
72
$797K 0.38%
+11,719
73
$765K 0.37%
+7,661
74
$740K 0.36%
+16,098
75
$737K 0.35%
+21,167
1 2
3
4 5