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
$256M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$948K
3
+$756K
4
SNY icon
Sanofi
SNY
+$717K
5
AZN icon
AstraZeneca
AZN
+$650K

Top Sells

1
+$914K
2
+$878K
3
+$556K
4
RAI
Reynolds American Inc
RAI
+$469K
5
GIS icon
General Mills
GIS
+$438K

Sector Composition

1 Healthcare 8.88%
2 Communication Services 6.3%
3 Consumer Staples 5.85%
4 Technology 4.89%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.13%
5,356
+29
152
$323K 0.13%
7,034
+1,192
153
$322K 0.13%
7,461
+68
154
$322K 0.13%
10,740
-126
155
$321K 0.13%
9,088
-246
156
$321K 0.13%
6,221
+1,025
157
$320K 0.13%
9,758
+101
158
$317K 0.12%
12,932
-3,884
159
$316K 0.12%
13,212
-6,356
160
$315K 0.12%
11,233
-247
161
$313K 0.12%
8,137
+56
162
$311K 0.12%
5,724
-14
163
$311K 0.12%
5,322
-2,164
164
$310K 0.12%
7,078
+75
165
$310K 0.12%
4,254
+728
166
$309K 0.12%
4,016
+660
167
$306K 0.12%
3,933
+647
168
$306K 0.12%
7,638
-2,806
169
$305K 0.12%
4,221
-1,354
170
$305K 0.12%
11,661
+435
171
$304K 0.12%
3,439
+808
172
$303K 0.12%
16,215
+4,965
173
$302K 0.12%
+4,187
174
$299K 0.12%
9,028
+1,477
175
$293K 0.11%
8,425
+1,417
5 6
7
8 9