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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.18%
284
-2
127
$506K 0.17%
4,068
+2
128
$498K 0.17%
9,614
-524
129
$498K 0.17%
6,911
+229
130
$490K 0.17%
428
-1
131
$482K 0.16%
9,460
-144
132
$481K 0.16%
8,680
+42
133
$481K 0.16%
9,428
-2,586
134
$479K 0.16%
6,294
-112
135
$473K 0.16%
7,902
-66
136
$466K 0.16%
8,627
+1,011
137
$450K 0.15%
68,211
+786
138
$449K 0.15%
1,992
-43
139
$439K 0.15%
3,109
-3,628
140
$439K 0.15%
30,570
+4,860
141
$436K 0.15%
92,561
-1,648
142
$436K 0.15%
8,619
-134
143
$435K 0.15%
9,060
+240
144
$435K 0.15%
5,594
-55
145
$432K 0.15%
7,269
-1,869
146
$432K 0.15%
13,669
+151
147
$429K 0.15%
5,179
+447
148
$428K 0.14%
9,342
+2,981
149
$426K 0.14%
4,695
+45
150
$419K 0.14%
9,277
+78
4 5
6
7 8