WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.26% | 4,017 -200 | -5% | -$49.7K | |||
| $994K | 0.26% | 2,681 -126 | -4% | -$46.7K | |||
| $932K | 0.24% | 1,873 -80 | -4% | -$39.8K | |||
| $929K | 0.24% | 5,379 -224 | -4% | -$38.7K | |||
| $918K | 0.24% | 1,153 -372 | -24% | -$296K | |||
| $903K | 0.24% | 31,917 +21,077 | +194% | +$596K | |||
| $894K | 0.23% | 1,843 -205 | -10% | -$99.4K | |||
| $884K | 0.23% | 9,254 -1,972 | -18% | -$188K | |||
| $877K | 0.23% | 12,370 | New | +$877K | |||
| $804K | 0.21% | 1,727 +34 | +2% | +$15.8K | |||
| $790K | 0.21% | 7,046 -2,322 | -25% | -$260K | |||
| $768K | 0.2% | 3,050 -3 | -0.1% | -$755 | |||
| $765K | 0.2% | 4,108 -3 | -0.1% | -$559 | |||
| $749K | 0.2% | 7,135 +3,454 | +94% | +$363K | |||
| $731K | 0.19% | 4,554 -14 | -0.3% | -$2.25K | |||
| $729K | 0.19% | 2,981 -13 | -0.4% | -$3.18K | |||
| $724K | 0.19% | 1,280 -142 | -10% | -$80.3K | |||
| $714K | 0.19% | 7,957 +354 | +5% | +$31.8K | |||
| $678K | 0.18% | 8,648 +6 | +0.1% | +$470 | |||
| $676K | 0.18% | 5,792 +3,132 | +118% | +$365K | |||
| $675K | 0.18% | 3,223 -394 | -11% | -$82.5K | |||
| $649K | 0.17% | 3,942 -720 | -15% | -$119K | |||
| $640K | 0.17% | 6,063 +561 | +10% | +$59.2K | |||
| $615K | 0.16% | 1,126 | New | +$615K | |||
| $614K | 0.16% | 1,778 -119 | -6% | -$41.1K |
