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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.16%
24,018
-116
127
$620K 0.16%
3,088
-285
128
$619K 0.16%
24,575
-113
129
$618K 0.16%
24,101
-114
130
$614K 0.16%
2,411
+78
131
$614K 0.16%
24,124
-114
132
$612K 0.16%
2,188
+821
133
$610K 0.16%
26,128
-128
134
$606K 0.16%
21,829
+1,257
135
$598K 0.15%
9,881
+97
136
$592K 0.15%
7,711
+1,796
137
$591K 0.15%
38,437
+1,862
138
$590K 0.15%
23,060
-114
139
$578K 0.15%
33,738
+248
140
$574K 0.15%
3,335
+427
141
$574K 0.15%
24,470
+7,937
142
$571K 0.15%
26,407
+1,138
143
$569K 0.15%
10,519
+1,960
144
$567K 0.15%
28,057
+213
145
$567K 0.15%
+16,812
146
$563K 0.15%
5,246
+2,743
147
$554K 0.14%
17,552
+802
148
$552K 0.14%
4,446
+63
149
$551K 0.14%
5,581
+44
150
$548K 0.14%
9,697
+63
4 5
6
7 8