WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.29%
9,940
-135
77
$928K 0.29%
28,233
+685
78
$925K 0.29%
5,381
-1,654
79
$901K 0.28%
5,139
+88
80
$891K 0.28%
4,523
+81
81
$883K 0.28%
3,577
+17
82
$868K 0.27%
9,740
+1,336
83
$847K 0.26%
20,048
+215
84
$827K 0.26%
15,777
+1,050
85
$822K 0.26%
11,346
-734
86
$789K 0.25%
13,040
-795
87
$787K 0.25%
11,160
+56
88
$786K 0.25%
10,996
-325
89
$785K 0.25%
7,200
-260
90
$784K 0.24%
4,504
+851
91
$780K 0.24%
14,822
+4,708
92
$778K 0.24%
12,978
+3,354
93
$772K 0.24%
12,661
+30
94
$768K 0.24%
4,556
+856
95
$760K 0.24%
5,250
-3,734
96
$750K 0.23%
3,342
-57
97
$745K 0.23%
5,140
-787
98
$739K 0.23%
4,683
+2,254
99
$733K 0.23%
14,896
+140
100
$703K 0.22%
36,929
+7,255
2 3
4
5 6