WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.46%
12,964
+438
52
$1.42M 0.44%
15,586
-1,586
53
$1.41M 0.44%
22,856
+1,728
54
$1.34M 0.42%
8,093
-564
55
$1.33M 0.42%
7,300
+528
56
$1.29M 0.4%
7,276
-167
57
$1.27M 0.4%
29,691
+6,084
58
$1.22M 0.38%
12,381
-59
59
$1.16M 0.36%
4,216
+24
60
$1.1M 0.34%
5,067
-222
61
$1.09M 0.34%
6,265
-10
62
$1.09M 0.34%
15,485
-152
63
$1.07M 0.33%
4,411
-538
64
$1.06M 0.33%
19,076
-74
65
$1.04M 0.32%
10,190
-344
66
$1.02M 0.32%
7,126
+507
67
$987K 0.31%
8,727
-141
68
$986K 0.31%
25,166
-816
69
$983K 0.31%
5,840
+30
70
$974K 0.3%
7,523
-479
71
$973K 0.3%
5,839
-14
72
$972K 0.3%
7,371
-1,208
73
$964K 0.3%
4,325
-291
74
$958K 0.3%
6,394
-447
75
$956K 0.3%
30,699
+377
1 2
3
4 5