WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.11% | 749 -129 | -15% | -$73.7K | |||
| $412K | 0.11% | 5,141 -442 | -8% | -$35.4K | |||
| $404K | 0.11% | 8,646 -6,029 | -41% | -$281K | |||
| $403K | 0.11% | 6,230 -106 | -2% | -$6.86K | |||
| $395K | 0.1% | 5,380 -450 | -8% | -$33.1K | |||
| $378K | 0.1% | 10,806 -99,116 | -90% | -$3.46M | |||
| $371K | 0.1% | 14,515 -460 | -3% | -$11.8K | |||
| $371K | 0.1% | 13,868 -438 | -3% | -$11.7K | |||
| $370K | 0.1% | 14,794 -467 | -3% | -$11.7K | |||
| $370K | 0.1% | 14,638 -463 | -3% | -$11.7K | |||
| $368K | 0.1% | 14,490 -457 | -3% | -$11.6K | |||
| $368K | 0.1% | 14,549 -460 | -3% | -$11.6K | |||
| $367K | 0.1% | 8,291 -3,853 | -32% | -$171K | |||
| $367K | 0.1% | 1,792 +64 | +4% | +$13.1K | |||
| $359K | 0.09% | 440 -34 | -7% | -$27.7K | |||
| $354K | 0.09% | 3,613 +1,006 | +39% | +$98.7K | |||
| $354K | 0.09% | 2,505 -760 | -23% | -$107K | |||
| $354K | 0.09% | 14,060 -147 | -1% | -$3.7K | |||
| $352K | 0.09% | 1,613 -85 | -5% | -$18.6K | |||
| $343K | 0.09% | 1,670 -28 | -2% | -$5.76K | |||
| $341K | 0.09% | 345 -43 | -11% | -$42.5K | |||
| $336K | 0.09% | 678 +7 | +1% | +$3.47K | |||
| $333K | 0.09% | 9,055 -404 | -4% | -$14.9K | |||
| $332K | 0.09% | 792 -111 | -12% | -$46.6K | |||
| $322K | 0.08% | 4,314 -520 | -11% | -$38.8K |
