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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.16%
8,539
+3,392
127
$414K 0.16%
9,200
+848
128
$393K 0.15%
267
+79
129
$393K 0.15%
17,282
+47
130
$388K 0.15%
+18,448
131
$385K 0.15%
3,148
+963
132
$375K 0.15%
386
-5
133
$372K 0.15%
+12,229
134
$367K 0.14%
+9,780
135
$366K 0.14%
10,762
-58
136
$356K 0.14%
9,514
+2,908
137
$354K 0.14%
8,460
+120
138
$352K 0.14%
4,994
+823
139
$344K 0.13%
7,210
+5
140
$341K 0.13%
+56,043
141
$339K 0.13%
843
+206
142
$336K 0.13%
5,461
+51
143
$335K 0.13%
14,024
-4,102
144
$333K 0.13%
3,777
+1,159
145
$332K 0.13%
11,740
+3,120
146
$330K 0.13%
9,631
-121
147
$327K 0.13%
4,050
+657
148
$327K 0.13%
6,372
-86
149
$327K 0.13%
6,149
-1,576
150
$325K 0.13%
12,088
-131
4 5
6
7 8