WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$595K
3
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

1
+$820K
2
+$655K
3
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.22%
9,051
-4,083
102
$697K 0.22%
4,276
-1
103
$696K 0.22%
3,412
-350
104
$692K 0.22%
45,660
-6,280
105
$689K 0.22%
39,380
-9,810
106
$687K 0.21%
10,856
+166
107
$687K 0.21%
14,932
+54
108
$685K 0.21%
16,059
+4,958
109
$670K 0.21%
19,569
+36
110
$659K 0.21%
9,247
-893
111
$656K 0.2%
42,124
+7,646
112
$656K 0.2%
27,897
-2,666
113
$646K 0.2%
2,953
-158
114
$630K 0.2%
9,019
-1,761
115
$621K 0.19%
7,783
+83
116
$621K 0.19%
5,797
+74
117
$619K 0.19%
11,895
+161
118
$615K 0.19%
19,720
+171
119
$610K 0.19%
2,261
-90
120
$608K 0.19%
29,000
-123
121
$594K 0.19%
6,543
-318
122
$594K 0.19%
6,940
-3,984
123
$590K 0.18%
2,938
-146
124
$590K 0.18%
8,938
-4,323
125
$587K 0.18%
37,379
-5,207
3 4
5
6 7