WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$762K
4
PSA icon
Public Storage
PSA
+$616K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$513K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$838K
4
SO icon
Southern Company
SO
+$732K
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$439K

Sector Composition

1 Healthcare 8.6%
2 Communication Services 6%
3 Technology 5.29%
4 Consumer Staples 4.63%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.14%
15,501
-66
152
$390K 0.14%
9,199
-3,924
153
$389K 0.14%
13,518
+2,075
154
$386K 0.13%
8,972
-857
155
$381K 0.13%
94,209
-712
156
$375K 0.13%
25,710
+7,065
157
$375K 0.13%
12,752
+440
158
$373K 0.13%
11,583
+1,803
159
$370K 0.13%
67,425
+7,425
160
$366K 0.13%
5,430
-204
161
$366K 0.13%
3,521
+13
162
$365K 0.13%
+4,702
163
$365K 0.13%
4,650
+147
164
$360K 0.13%
4,616
-30
165
$360K 0.13%
9,306
-43
166
$360K 0.13%
+15,859
167
$357K 0.12%
6,171
+188
168
$357K 0.12%
7,392
+170
169
$357K 0.12%
7,616
+337
170
$355K 0.12%
10,178
+207
171
$353K 0.12%
11,881
-328
172
$352K 0.12%
9,390
-265
173
$351K 0.12%
7,517
-291
174
$349K 0.12%
13,513
+434
175
$348K 0.12%
10,636
-4,530
5 6
7
8 9