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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$757K
4
PSA icon
Public Storage
PSA
+$597K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$543K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$803K
4
SO icon
Southern Company
SO
+$699K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.17%
+2,791
127
$490K 0.17%
9,211
+182
128
$489K 0.17%
+9,604
129
$487K 0.17%
4,255
+1,423
130
$487K 0.17%
9,427
+181
131
$486K 0.17%
3,926
+346
132
$480K 0.17%
+11,155
133
$478K 0.17%
4,479
+521
134
$476K 0.17%
6,436
-302
135
$465K 0.16%
8,753
+186
136
$462K 0.16%
8,638
-11
137
$462K 0.16%
20,375
+682
138
$456K 0.16%
14,693
-25,869
139
$450K 0.16%
7,968
+709
140
$447K 0.16%
4,732
-40
141
$447K 0.16%
14,524
+309
142
$445K 0.16%
5,691
-134
143
$445K 0.16%
6,682
+379
144
$442K 0.15%
2,035
-7
145
$440K 0.15%
6,406
+587
146
$431K 0.15%
51,499
+1,039
147
$431K 0.15%
9,174
-33
148
$427K 0.15%
8,820
-100
149
$418K 0.15%
10,017
+2,999
150
$411K 0.14%
9,168
-30
4 5
6
7 8