WI
WrapManager Inc Portfolio holdings
AUM $380M
AUM
$380M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 | $4.61M | |
| 2 | $3.27M | |
| 3 | $2.24M | |
| 4 | $1.19M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.46M | |
| 2 | $1.3M | |
| 3 | $727K | |
| 4 | $701K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.08% | 5,192 -1,011 | -16% | -$61.7K | |||
| $314K | 0.08% | 5,759 -977 | -15% | -$53.2K | |||
| $312K | 0.08% | 1,826 -171 | -9% | -$29.2K | |||
| $304K | 0.08% | 1,912 -465 | -20% | -$74K | |||
| $302K | 0.08% | 155 +6 | +4% | +$11.7K | |||
| $301K | 0.08% | 6,525 -1,097 | -14% | -$50.7K | |||
| $301K | 0.08% | 6,699 -855 | -11% | -$38.4K | |||
| $299K | 0.08% | 2,449 | New | +$299K | |||
| $293K | 0.08% | 5,283 | New | +$293K | |||
| $291K | 0.08% | 2,838 | New | +$291K | |||
| $288K | 0.08% | 1,427 -96 | -6% | -$19.4K | |||
| $287K | 0.08% | 6,756 +196 | +3% | +$8.33K | |||
| $284K | 0.07% | 2,583 -114 | -4% | -$12.5K | |||
| $283K | 0.07% | 3,996 -576 | -13% | -$40.8K | |||
| $278K | 0.07% | 2,283 -193 | -8% | -$23.5K | |||
| $278K | 0.07% | 548 -10 | -2% | -$5.08K | |||
| $277K | 0.07% | 4,217 +681 | +19% | +$44.7K | |||
| $271K | 0.07% | 19,854 -2,493 | -11% | -$34K | |||
| $270K | 0.07% | 18,311 -2,138 | -10% | -$31.6K | |||
| $264K | 0.07% | 3,496 -488 | -12% | -$36.8K | |||
| $261K | 0.07% | 7,439 -1,736 | -19% | -$60.8K | |||
| $260K | 0.07% | 1,776 -94 | -5% | -$13.8K | |||
| $260K | 0.07% | 4,183 -4,538 | -52% | -$282K | |||
| $256K | 0.07% | 18,783 -1,970 | -9% | -$26.8K | |||
| $252K | 0.07% | 4,271 -946 | -18% | -$55.8K |
