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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.34%
8,082
+69
77
$859K 0.34%
9,593
-3,668
78
$857K 0.34%
17,600
+176
79
$854K 0.33%
11,130
-225
80
$820K 0.32%
7,540
+32
81
$805K 0.31%
5,406
-495
82
$800K 0.31%
7,638
-821
83
$790K 0.31%
5,995
-582
84
$781K 0.31%
7,060
-677
85
$771K 0.3%
8,182
+2,769
86
$768K 0.3%
5,930
+517
87
$756K 0.3%
5,894
+1,222
88
$753K 0.29%
4,995
-15
89
$716K 0.28%
16,199
-6,258
90
$691K 0.27%
14,913
-173
91
$678K 0.27%
9,991
+34
92
$657K 0.26%
6,005
+574
93
$638K 0.25%
7,317
-36
94
$604K 0.24%
5,932
+980
95
$602K 0.24%
9,370
+105
96
$593K 0.23%
15,106
+3,687
97
$588K 0.23%
9,061
-3,779
98
$570K 0.22%
7,564
+91
99
$548K 0.21%
14,100
+3,680
100
$511K 0.2%
9,445
-1,499
2 3
4
5 6