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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.2%
7,056
-12
102
$495K 0.19%
12,980
-4,105
103
$486K 0.19%
44,751
-938
104
$485K 0.19%
4,468
+1,038
105
$481K 0.19%
9,172
+371
106
$478K 0.19%
10,358
+539
107
$477K 0.19%
9,525
+82
108
$474K 0.19%
5,482
-86
109
$473K 0.19%
12,898
-136
110
$472K 0.18%
10,383
+218
111
$471K 0.18%
12,580
+351
112
$470K 0.18%
11,700
+2,480
113
$469K 0.18%
7,334
-6,851
114
$466K 0.18%
6,812
+134
115
$444K 0.17%
4,848
+1,855
116
$444K 0.17%
79,079
-1,213
117
$434K 0.17%
4,149
+915
118
$433K 0.17%
10,704
-3,131
119
$432K 0.17%
6,810
-1,843
120
$428K 0.17%
8,136
+2,487
121
$422K 0.17%
8,489
-2,050
122
$421K 0.16%
9,246
-1,354
123
$417K 0.16%
5,641
+1,438
124
$416K 0.16%
7,221
+990
125
$416K 0.16%
6,351
-1,413
3 4
5
6 7