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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.34%
14,701
+2,357
77
$965K 0.34%
12,893
78
$945K 0.33%
18,577
+553
79
$943K 0.33%
5,589
-121
80
$932K 0.33%
6,393
-199
81
$909K 0.32%
5,443
+168
82
$906K 0.32%
7,620
+220
83
$902K 0.31%
7,338
+76
84
$898K 0.31%
6,348
+1,304
85
$842K 0.29%
17,591
-14,594
86
$818K 0.29%
6,737
+120
87
$801K 0.28%
17,620
+1,420
88
$794K 0.28%
6,875
-125
89
$765K 0.27%
5,887
-28
90
$743K 0.26%
13,404
+6,404
91
$721K 0.25%
1,467
+127
92
$710K 0.25%
8,923
+304
93
$708K 0.25%
15,259
-4,788
94
$705K 0.25%
4,948
+207
95
$696K 0.24%
6,292
-108
96
$652K 0.23%
11,179
+757
97
$626K 0.22%
9,018
-9
98
$625K 0.22%
12,492
+1,176
99
$610K 0.21%
27,469
-3,297
100
$598K 0.21%
10,138
+881
2 3
4
5 6