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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.46%
23,862
-4,080
52
$1.17M 0.46%
18,962
-3,228
53
$1.17M 0.46%
5,088
-8
54
$1.15M 0.45%
12,894
+5,075
55
$1.15M 0.45%
38,689
+419
56
$1.14M 0.45%
33,072
+298
57
$1.14M 0.44%
22,572
+12,636
58
$1.14M 0.44%
26,827
+6,324
59
$1.12M 0.44%
28,300
-326
60
$1.1M 0.43%
28,642
-518
61
$1.09M 0.42%
11,013
-261
62
$1.07M 0.42%
14,780
-68
63
$1.07M 0.42%
14,376
+173
64
$1.06M 0.41%
45,803
-484
65
$1.04M 0.41%
16,189
-22
66
$1.04M 0.41%
9,231
-335
67
$1.02M 0.4%
11,729
-704
68
$1.01M 0.4%
19,813
+6,050
69
$1M 0.39%
13,411
+149
70
$1M 0.39%
14,166
+164
71
$960K 0.38%
11,613
+2,735
72
$948K 0.37%
+20,374
73
$946K 0.37%
12,025
+2,193
74
$867K 0.34%
9,271
+23
75
$863K 0.34%
7,003
-81
1 2
3
4 5