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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.13M
3
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.35%
+8,578
77
$733K 0.35%
+12,704
78
$732K 0.35%
+7,337
79
$731K 0.35%
+10,647
80
$707K 0.34%
+11,414
81
$707K 0.34%
+17,163
82
$686K 0.33%
+13,112
83
$685K 0.33%
+12,141
84
$682K 0.33%
+16,732
85
$659K 0.32%
+78,574
86
$637K 0.31%
+13,106
87
$617K 0.3%
+15,206
88
$605K 0.29%
+74,010
89
$587K 0.28%
+10,697
90
$580K 0.28%
+4,827
91
$579K 0.28%
+9,612
92
$578K 0.28%
+11,545
93
$573K 0.28%
+13,264
94
$533K 0.26%
+4,460
95
$515K 0.25%
+11,342
96
$500K 0.24%
+11,090
97
$482K 0.23%
+13,782
98
$481K 0.23%
+8,260
99
$471K 0.23%
+6,753
100
$468K 0.23%
+6,067
2 3
4
5 6