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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.45%
35,229
+211
52
$1.33M 0.45%
38,281
+2,836
53
$1.31M 0.44%
55,134
-348
54
$1.29M 0.43%
14,471
-2
55
$1.27M 0.43%
10,609
+4,317
56
$1.26M 0.42%
12,330
-108
57
$1.25M 0.42%
8,188
-6
58
$1.24M 0.42%
20,292
-4,829
59
$1.2M 0.41%
19,896
+77
60
$1.19M 0.4%
21,208
-136
61
$1.19M 0.4%
23,516
+50
62
$1.15M 0.39%
20,362
-126
63
$1.14M 0.39%
6,694
-127
64
$1.14M 0.39%
9,367
-58
65
$1.13M 0.38%
10,678
+248
66
$1.11M 0.38%
13,070
+251
67
$1.11M 0.37%
16,989
-55
68
$1.09M 0.37%
8,208
-609
69
$1.07M 0.36%
10,773
-494
70
$1.03M 0.35%
30,930
-599
71
$1.03M 0.35%
5,443
72
$1M 0.34%
14,328
-373
73
$998K 0.34%
59,162
-443
74
$961K 0.32%
6,441
+93
75
$959K 0.32%
5,357
-232
1 2
3
4 5