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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.18%
16,274
+3,472
127
$408K 0.18%
3,707
+603
128
$397K 0.18%
2,403
+318
129
$396K 0.18%
12,020
+1,841
130
$395K 0.18%
15,117
-4,960
131
$391K 0.17%
4,343
+745
132
$389K 0.17%
15,165
-5,217
133
$387K 0.17%
14,878
-5,065
134
$386K 0.17%
14,269
-4,632
135
$385K 0.17%
+5,238
136
$375K 0.17%
14,707
-5,347
137
$369K 0.16%
4,093
-450
138
$362K 0.16%
7,904
+2,725
139
$360K 0.16%
7,445
+2,120
140
$358K 0.16%
21,343
-3,668
141
$357K 0.16%
561
-89
142
$354K 0.16%
9,987
-1,426
143
$352K 0.16%
2,756
-390
144
$350K 0.16%
2,615
+242
145
$346K 0.15%
7,099
-726
146
$346K 0.15%
32,708
-14,697
147
$332K 0.15%
7,496
-748
148
$330K 0.15%
80,111
+11,948
149
$328K 0.15%
2,501
-339
150
$328K 0.15%
3,471
+1,522
4 5
6
7 8