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
$303M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.57M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$664K

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.15%
1,876
-125
152
$466K 0.15%
3,280
-5,268
153
$465K 0.15%
6,256
-209
154
$460K 0.15%
13,355
-4,474
155
$456K 0.15%
2,523
+84
156
$452K 0.15%
13,268
-1,266
157
$447K 0.15%
17,071
-16
158
$443K 0.15%
+8,562
159
$438K 0.14%
2,039
+158
160
$436K 0.14%
30,855
-991
161
$435K 0.14%
20,074
+5,914
162
$434K 0.14%
6,923
-5,309
163
$419K 0.14%
8,220
-369
164
$415K 0.14%
8,348
+72
165
$410K 0.14%
+6,664
166
$404K 0.13%
9,301
+202
167
$404K 0.13%
5,827
+81
168
$401K 0.13%
4,983
-668
169
$400K 0.13%
6,985
-559
170
$399K 0.13%
6,608
-351
171
$399K 0.13%
6,787
-464
172
$396K 0.13%
889
-25
173
$396K 0.13%
8,358
-491
174
$396K 0.13%
3,363
+288
175
$390K 0.13%
18,123
+3,929
5 6
7
8 9