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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.31%
5,225
-503
77
$1.18M 0.3%
28,580
-6,039
78
$1.16M 0.3%
13,105
+553
79
$1.15M 0.3%
10,958
+1,331
80
$1.12M 0.29%
28,555
+789
81
$1.12M 0.29%
1,829
+15
82
$1.1M 0.28%
20,770
+780
83
$1.08M 0.28%
54,120
+5,680
84
$1.08M 0.28%
20,390
-6,716
85
$1.08M 0.28%
23,763
+10,490
86
$1.07M 0.28%
4,876
+1,142
87
$1.06M 0.27%
13,682
+261
88
$1.03M 0.27%
1,495
+109
89
$997K 0.26%
5,742
-32
90
$943K 0.24%
6,857
-308
91
$938K 0.24%
43,160
-6,465
92
$926K 0.24%
17,218
+170
93
$921K 0.24%
6,557
-185
94
$913K 0.24%
8,080
-2,109
95
$907K 0.23%
6,720
+593
96
$897K 0.23%
3,680
-622
97
$880K 0.23%
12,828
+70
98
$854K 0.22%
2,787
+39
99
$824K 0.21%
8,416
+91
100
$822K 0.21%
12,491
+1,839
2 3
4
5 6