WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Healthcare 6.43%
3 Communication Services 4.4%
4 Utilities 3.46%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.1%
+9,533
152
$202K 0.1%
+49,681
153
$197K 0.09%
+14,509
154
$195K 0.09%
+20,302
155
$186K 0.09%
+15,333
156
$163K 0.08%
+23,135
157
$121K 0.06%
+14,209
158
$104K 0.05%
+246
159
$61K 0.03%
+18,594