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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.21%
+2,864
102
$596K 0.21%
12,014
-2,395
103
$587K 0.2%
7,269
-14
104
$582K 0.2%
12,520
-480
105
$576K 0.2%
3,835
+99
106
$571K 0.2%
5,575
+469
107
$561K 0.2%
6,029
+457
108
$560K 0.2%
46,644
+623
109
$545K 0.19%
10,533
+1,348
110
$543K 0.19%
+69,085
111
$542K 0.19%
6,168
+521
112
$541K 0.19%
11,608
+998
113
$538K 0.19%
9,298
-220
114
$537K 0.19%
9,492
+1,062
115
$536K 0.19%
7,242
-223
116
$535K 0.19%
286
+18
117
$530K 0.19%
14,034
-271
118
$529K 0.18%
10,546
+914
119
$527K 0.18%
9,660
+1,118
120
$520K 0.18%
11,210
+249
121
$519K 0.18%
10,034
+21
122
$514K 0.18%
+9,138
123
$511K 0.18%
429
+14
124
$502K 0.18%
4,066
+260
125
$501K 0.17%
5,649
+121
3 4
5
6 7