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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.13M
3
+$8.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.22%
+349
102
$461K 0.22%
+6,870
103
$458K 0.22%
+9,172
104
$450K 0.22%
+12,253
105
$444K 0.21%
+10,236
106
$439K 0.21%
+9,428
107
$426K 0.21%
+19,612
108
$425K 0.2%
+12,718
109
$424K 0.2%
+7,994
110
$408K 0.2%
+5,304
111
$401K 0.19%
+5,094
112
$393K 0.19%
+9,213
113
$382K 0.18%
+16,526
114
$377K 0.18%
+11,102
115
$350K 0.17%
+8,070
116
$341K 0.16%
+3,130
117
$333K 0.16%
+6,602
118
$332K 0.16%
+13,470
119
$327K 0.16%
+3,399
120
$326K 0.16%
+2,184
121
$308K 0.15%
+40,614
122
$292K 0.14%
+6,376
123
$287K 0.14%
+8,500
124
$280K 0.13%
+16,237
125
$274K 0.13%
+2,072
3 4
5
6 7