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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
8,666
-4,559
77
$1.09M 0.36%
45,656
-3,431
78
$1.08M 0.36%
17,596
-1,689
79
$1.05M 0.35%
33,332
-1,279
80
$1.01M 0.33%
7,238
+3,700
81
$975K 0.32%
10,758
-414
82
$970K 0.32%
5,835
+33
83
$963K 0.32%
8,624
+193
84
$962K 0.32%
18,738
+704
85
$959K 0.32%
16,085
-2,096
86
$956K 0.32%
10,183
+347
87
$946K 0.31%
15,798
-540
88
$929K 0.31%
27,249
+16,616
89
$916K 0.3%
64,213
+10,780
90
$881K 0.29%
16,409
-3,965
91
$878K 0.29%
23,401
+2,606
92
$874K 0.29%
16,264
+309
93
$853K 0.28%
15,493
+368
94
$843K 0.28%
19,210
-659
95
$841K 0.28%
31,665
+990
96
$814K 0.27%
36,045
+18,898
97
$797K 0.26%
4,938
+173
98
$775K 0.26%
7,152
+727
99
$774K 0.26%
6,563
+149
100
$759K 0.25%
38,110
-1,420
2 3
4
5 6