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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.32%
6,180
-213
77
$939K 0.32%
7,566
-54
78
$935K 0.32%
7,316
-22
79
$932K 0.32%
18,378
-199
80
$931K 0.31%
4,353
+1,489
81
$928K 0.31%
7,883
+15
82
$928K 0.31%
14,255
+86
83
$913K 0.31%
12,987
+94
84
$904K 0.31%
22,425
-41
85
$872K 0.29%
5,983
+96
86
$864K 0.29%
17,590
-1
87
$862K 0.29%
17,980
+360
88
$851K 0.29%
8,087
-6,156
89
$844K 0.29%
10,677
+4,241
90
$840K 0.28%
37,753
+10,284
91
$840K 0.28%
9,048
+2,880
92
$816K 0.28%
15,771
+2,367
93
$814K 0.28%
15,175
+5,748
94
$732K 0.25%
15,619
+360
95
$716K 0.24%
4,868
-80
96
$704K 0.24%
6,572
+2,093
97
$700K 0.24%
2,825
+34
98
$698K 0.24%
6,266
-609
99
$694K 0.23%
15,011
+3,856
100
$690K 0.23%
8,978
+55
2 3
4
5 6