WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.16% | 5,081 -536 | -10% | -$64K | |||
| $601K | 0.16% | 7,245 | – | – | |||
| $601K | 0.16% | 23,706 | New | +$601K | |||
| $595K | 0.16% | 3,161 -89 | -3% | -$16.7K | |||
| $594K | 0.16% | 6,017 -274 | -4% | -$27K | |||
| $592K | 0.16% | 7,680 -20 | -0.3% | -$1.54K | |||
| $587K | 0.15% | 3,342 -498 | -13% | -$87.5K | |||
| $584K | 0.15% | 2,231 -433 | -16% | -$113K | |||
| $579K | 0.15% | 943 | New | +$579K | |||
| $563K | 0.15% | 3,668 +192 | +6% | +$29.5K | |||
| $547K | 0.14% | 5,328 +83 | +2% | +$8.53K | |||
| $546K | 0.14% | 7,452 -444 | -6% | -$32.5K | |||
| $545K | 0.14% | 2,030 -440 | -18% | -$118K | |||
| $538K | 0.14% | 2,992 +80 | +3% | +$14.4K | |||
| $528K | 0.14% | 1,497 -217 | -13% | -$76.5K | |||
| $515K | 0.14% | 6,479 -14 | -0.2% | -$1.11K | |||
| $497K | 0.13% | 7,164 -810 | -10% | -$56.2K | |||
| $495K | 0.13% | 1,240 +579 | +88% | +$231K | |||
| $480K | 0.13% | 13,020 -2,018 | -13% | -$74.5K | |||
| $476K | 0.13% | 2,037 -442 | -18% | -$103K | |||
| $473K | 0.12% | 1,759 | New | +$473K | |||
| $469K | 0.12% | 2,010 | New | +$469K | |||
| $464K | 0.12% | 7,648 | New | +$464K | |||
| $458K | 0.12% | 10,854 -2,377 | -18% | -$100K | |||
| $436K | 0.11% | 3,579 -274 | -7% | -$33.4K |
