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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.18%
6,260
-256
127
$577K 0.18%
15,225
+94
128
$571K 0.18%
9,954
-416
129
$563K 0.18%
2,063
+8
130
$558K 0.17%
24,335
-43
131
$554K 0.17%
25,226
-179
132
$551K 0.17%
1,832
+387
133
$539K 0.17%
24,716
-104
134
$537K 0.17%
11,210
-180
135
$536K 0.17%
13,269
-5,650
136
$535K 0.17%
24,086
-171
137
$522K 0.16%
9,980
-11
138
$519K 0.16%
3,999
+790
139
$517K 0.16%
13,830
-13,450
140
$515K 0.16%
24,341
-1
141
$512K 0.16%
7,485
+1,011
142
$504K 0.16%
2,130
-117
143
$498K 0.16%
2,059
-696
144
$487K 0.15%
23,296
-14
145
$486K 0.15%
2,312
+754
146
$486K 0.15%
7,661
-131
147
$485K 0.15%
24,329
-53
148
$473K 0.15%
9,980
+4,075
149
$471K 0.15%
2,207
-15
150
$466K 0.15%
10,727
-716
4 5
6
7 8