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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.25%
7,785
-225
102
$750K 0.25%
4,717
+5
103
$745K 0.25%
12,761
-3,067
104
$726K 0.24%
42,861
-3,333
105
$721K 0.24%
23,394
-6,720
106
$710K 0.23%
12,957
-3,411
107
$708K 0.23%
20,190
+2,898
108
$705K 0.23%
11,772
+7,244
109
$700K 0.23%
15,532
-529
110
$698K 0.23%
65,451
-6,794
111
$690K 0.23%
7,552
-2,092
112
$686K 0.23%
5,724
-928
113
$666K 0.22%
11,622
-3,135
114
$666K 0.22%
7,143
-1,384
115
$665K 0.22%
7,523
-3,111
116
$664K 0.22%
+7,424
117
$663K 0.22%
6,403
-668
118
$659K 0.22%
49,387
+19,734
119
$658K 0.22%
7,580
+480
120
$657K 0.22%
20,969
+3,373
121
$655K 0.22%
41,418
-1,615
122
$641K 0.21%
26,371
+1,605
123
$624K 0.21%
39,919
-127,020
124
$623K 0.21%
15,486
-2,569
125
$615K 0.2%
+10,071
3 4
5
6 7