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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.26%
6,028
+236
102
$550K 0.25%
39,954
+10,742
103
$541K 0.24%
3,582
-1,189
104
$531K 0.24%
2,845
+240
105
$523K 0.23%
9,000
+40
106
$518K 0.23%
7,877
-16
107
$515K 0.23%
+10,177
108
$506K 0.23%
11,053
+629
109
$489K 0.22%
11,421
-5,778
110
$486K 0.22%
13,796
-5,682
111
$483K 0.22%
10,449
-1,900
112
$481K 0.21%
11,783
-1,594
113
$475K 0.21%
2,729
+26
114
$474K 0.21%
15,760
-1,620
115
$470K 0.21%
14,186
-1,811
116
$464K 0.21%
7,304
+1,444
117
$449K 0.2%
18,783
-2,471
118
$447K 0.2%
54,499
-7,748
119
$444K 0.2%
+6,379
120
$436K 0.19%
5,720
-520
121
$436K 0.19%
1,510
-21
122
$423K 0.19%
1,617
-184
123
$419K 0.19%
5,082
+826
124
$417K 0.19%
4,189
-98
125
$412K 0.18%
15,270
-2,704
3 4
5
6 7