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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
24,548
-827
52
$1.48M 0.49%
10,796
-93
53
$1.44M 0.48%
26,848
-927
54
$1.44M 0.48%
17,783
-2,426
55
$1.44M 0.47%
18,942
-4,508
56
$1.42M 0.47%
29,262
-972
57
$1.42M 0.47%
15,196
-534
58
$1.41M 0.47%
6,059
-278
59
$1.38M 0.45%
7,165
+283
60
$1.31M 0.43%
17,995
-686
61
$1.3M 0.43%
10,091
-891
62
$1.29M 0.42%
7,078
-812
63
$1.26M 0.42%
11,172
+158
64
$1.25M 0.41%
+19,719
65
$1.23M 0.41%
8,325
-28
66
$1.23M 0.41%
19,874
-6,543
67
$1.19M 0.39%
26,803
+6,007
68
$1.19M 0.39%
6,997
-228
69
$1.15M 0.38%
47,045
-3,535
70
$1.15M 0.38%
44,682
-3,338
71
$1.14M 0.38%
45,110
-3,370
72
$1.12M 0.37%
23,058
-799
73
$1.12M 0.37%
42,868
-3,185
74
$1.11M 0.37%
45,512
-3,403
75
$1.11M 0.37%
45,001
-3,397
1 2
3
4 5