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
$296M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$627K
3
+$556K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K
5
UPS icon
United Parcel Service
UPS
+$518K

Top Sells

1
+$1.36M
2
+$782K
3
+$648K
4
SNY icon
Sanofi
SNY
+$596K
5
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$541K

Sector Composition

1 Healthcare 8.28%
2 Communication Services 6.12%
3 Technology 5.58%
4 Consumer Staples 4.37%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.14%
9,148
-158
152
$417K 0.14%
22,221
+1,846
153
$414K 0.14%
16,068
+209
154
$404K 0.14%
16,411
+4,821
155
$402K 0.14%
11,445
+714
156
$401K 0.14%
9,011
-157
157
$398K 0.13%
9,273
-117
158
$396K 0.13%
8,140
-4,380
159
$396K 0.13%
15,192
-309
160
$395K 0.13%
5,899
+1,283
161
$390K 0.13%
12,916
+164
162
$387K 0.13%
84,575
-3,064
163
$385K 0.13%
4,744
-947
164
$384K 0.13%
12,293
+2,853
165
$376K 0.13%
10,328
+150
166
$374K 0.13%
41,937
-9,562
167
$373K 0.13%
5,166
-264
168
$371K 0.13%
+11,036
169
$371K 0.13%
11,000
+364
170
$371K 0.13%
29,386
+335
171
$370K 0.13%
4,624
-78
172
$369K 0.12%
7,444
-73
173
$369K 0.12%
+7,126
174
$368K 0.12%
+9,468
175
$366K 0.12%
7,488
+96
5 6
7
8 9