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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.23%
+9,100
102
$659K 0.22%
4,878
+952
103
$657K 0.22%
5,641
+1,386
104
$657K 0.22%
12,469
-23
105
$643K 0.22%
45,794
-850
106
$639K 0.22%
9,104
+86
107
$628K 0.21%
3,369
-466
108
$613K 0.21%
5,606
+31
109
$613K 0.21%
10,070
+578
110
$604K 0.2%
12,493
+1,947
111
$592K 0.2%
7,334
+65
112
$580K 0.2%
11,339
+129
113
$574K 0.19%
1,284
-183
114
$564K 0.19%
9,315
+104
115
$560K 0.19%
5,972
-57
116
$556K 0.19%
14,477
+443
117
$556K 0.19%
+12,698
118
$553K 0.19%
10,303
-876
119
$548K 0.19%
8,845
-453
120
$538K 0.18%
9,858
-176
121
$538K 0.18%
69,806
+721
122
$535K 0.18%
6,914
-328
123
$532K 0.18%
9,492
-525
124
$527K 0.18%
9,832
-701
125
$521K 0.18%
14,693
+169
3 4
5
6 7