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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.32%
6,540
-466
77
$718K 0.32%
24,696
+4,662
78
$718K 0.32%
12,792
-10,817
79
$713K 0.32%
5,631
-3,027
80
$705K 0.31%
28,565
-3,568
81
$690K 0.31%
4,794
+2,307
82
$689K 0.31%
4,400
-1,252
83
$680K 0.3%
4,523
-2,808
84
$679K 0.3%
30,748
-14,337
85
$678K 0.3%
30,532
-15,010
86
$677K 0.3%
31,780
-15,772
87
$675K 0.3%
12,464
-5,021
88
$665K 0.3%
30,715
-15,235
89
$664K 0.3%
3,413
-47
90
$662K 0.29%
29,908
-15,505
91
$658K 0.29%
29,308
-13,926
92
$651K 0.29%
19,031
+5,528
93
$644K 0.29%
2,248
+819
94
$639K 0.28%
20,323
-2,984
95
$637K 0.28%
29,143
-14,382
96
$626K 0.28%
7,704
-3,676
97
$606K 0.27%
6,806
-1,642
98
$605K 0.27%
6,813
-1,471
99
$595K 0.27%
12,582
-2,246
100
$587K 0.26%
1,202
+160
2 3
4
5 6