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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
10,787
-10,878
52
$1.06M 0.47%
43,274
-4,394
53
$1.04M 0.46%
25,447
-3,011
54
$1.02M 0.45%
13,248
-4,997
55
$1.02M 0.45%
19,497
-447
56
$988K 0.44%
20,870
-6,203
57
$987K 0.44%
22,309
-1,040
58
$985K 0.44%
25,050
+18,705
59
$977K 0.44%
13,490
-581
60
$972K 0.43%
12,013
-3,172
61
$925K 0.41%
31,904
-3,318
62
$916K 0.41%
8,294
-1,011
63
$895K 0.4%
17,098
-3,458
64
$889K 0.4%
7,198
-1,498
65
$877K 0.39%
6,193
-1,150
66
$857K 0.38%
35,122
+3,323
67
$846K 0.38%
8,680
+380
68
$842K 0.38%
22,181
+1,902
69
$820K 0.37%
4,044
+1,086
70
$814K 0.36%
6,782
-700
71
$765K 0.34%
7,995
-579
72
$762K 0.34%
9,213
-1,862
73
$761K 0.34%
12,087
-2,177
74
$737K 0.33%
5,393
-13
75
$737K 0.33%
25,620
-24,225
1 2
3
4 5