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
$224M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.66M
3
+$736K
4
UL icon
Unilever
UL
+$515K
5
PFE icon
Pfizer
PFE
+$509K

Top Sells

1
+$5.31M
2
+$5.2M
3
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.15%
7,104
+17
152
$325K 0.14%
31,296
+3,898
153
$323K 0.14%
5,733
-522
154
$322K 0.14%
13,463
-3,830
155
$322K 0.14%
2,380
+28
156
$319K 0.14%
7,291
+385
157
$313K 0.14%
16,860
-3,123
158
$313K 0.14%
9,821
-6,037
159
$310K 0.14%
3,498
-314
160
$309K 0.14%
18,493
-3,600
161
$304K 0.14%
8,482
-1,029
162
$297K 0.13%
10,237
-1,572
163
$296K 0.13%
8,746
+950
164
$292K 0.13%
1,491
+60
165
$287K 0.13%
39,706
-7,260
166
$282K 0.13%
3,462
+334
167
$279K 0.12%
11,565
-5,012
168
$277K 0.12%
7,161
-4,528
169
$274K 0.12%
4,950
+238
170
$274K 0.12%
7,950
+1,662
171
$271K 0.12%
9,448
+1,427
172
$271K 0.12%
8,297
-715
173
$270K 0.12%
4,119
-686
174
$266K 0.12%
2,194
+319
175
$265K 0.12%
2,959
+275
5 6
7
8 9