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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.21%
6,608
+1,078
102
$818K 0.21%
5,825
-417
103
$811K 0.21%
9,460
-489
104
$806K 0.21%
1,752
+36
105
$805K 0.21%
12,766
+105
106
$798K 0.21%
4,091
-653
107
$788K 0.2%
3,412
+313
108
$787K 0.2%
3,250
-1,081
109
$786K 0.2%
10,410
-8,202
110
$781K 0.2%
6,663
+48
111
$774K 0.2%
4,701
+468
112
$740K 0.19%
18,834
+2,708
113
$733K 0.19%
12,868
-3,018
114
$714K 0.18%
10,568
-605
115
$710K 0.18%
12,456
+984
116
$707K 0.18%
14,338
+120
117
$700K 0.18%
6,556
+53
118
$682K 0.18%
17,024
+165
119
$674K 0.17%
2,425
-120
120
$674K 0.17%
+14,906
121
$664K 0.17%
14,182
+3,537
122
$654K 0.17%
2,886
+321
123
$645K 0.17%
23,321
-597
124
$627K 0.16%
2,799
+644
125
$621K 0.16%
25,123
-124
3 4
5
6 7