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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.2%
4,201
-243
127
$587K 0.19%
2,531
+173
128
$585K 0.19%
23,343
+2,584
129
$563K 0.19%
21,401
-555
130
$559K 0.18%
21,713
-564
131
$557K 0.18%
6,658
+3,526
132
$556K 0.18%
21,256
-537
133
$551K 0.18%
21,366
-563
134
$547K 0.18%
21,419
-648
135
$539K 0.18%
8,820
+280
136
$533K 0.18%
6,741
+1,169
137
$532K 0.18%
14,425
-13,278
138
$527K 0.17%
10,762
+1,022
139
$523K 0.17%
4,818
-170
140
$519K 0.17%
20,057
+287
141
$518K 0.17%
5,730
-1,407
142
$514K 0.17%
26,554
-312
143
$513K 0.17%
9,867
-5,264
144
$511K 0.17%
12,494
-7,964
145
$491K 0.16%
12,299
-1,703
146
$490K 0.16%
9,488
-782
147
$486K 0.16%
4,948
+65
148
$486K 0.16%
21,167
+2,257
149
$476K 0.16%
9,899
-2,206
150
$475K 0.16%
2,840
+692
4 5
6
7 8