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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
22,238
-631
52
$1.29M 0.45%
14,756
-2,862
53
$1.23M 0.43%
12,438
-1,927
54
$1.23M 0.43%
14,473
-2,508
55
$1.22M 0.43%
31,529
+924
56
$1.21M 0.42%
55,482
-11,946
57
$1.18M 0.41%
30,004
+9,383
58
$1.17M 0.41%
21,344
+6,470
59
$1.16M 0.4%
19,819
+8,383
60
$1.16M 0.4%
22,652
-662
61
$1.15M 0.4%
23,466
+7,097
62
$1.14M 0.4%
17,044
+288
63
$1.12M 0.39%
8,817
-228
64
$1.11M 0.39%
9,425
-218
65
$1.11M 0.39%
20,488
-440
66
$1.09M 0.38%
35,445
-354
67
$1.09M 0.38%
11,267
+399
68
$1.08M 0.38%
12,819
+141
69
$1.07M 0.37%
10,430
-73
70
$1.06M 0.37%
59,605
+1,733
71
$1.06M 0.37%
8,194
+237
72
$1.03M 0.36%
6,821
+409
73
$1.02M 0.35%
7,868
-41
74
$984K 0.34%
14,169
-5
75
$974K 0.34%
22,466
+729
1 2
3
4 5