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
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.14%
7,355
+3,634
152
$545K 0.14%
436
-4
153
$543K 0.14%
3,877
+485
154
$541K 0.14%
10,453
+5,080
155
$540K 0.14%
8,497
-1,776
156
$532K 0.14%
8,977
-1,971
157
$531K 0.14%
16,388
+2,103
158
$526K 0.14%
+8,811
159
$524K 0.14%
9,332
+772
160
$523K 0.13%
2,377
-100
161
$522K 0.13%
26,153
+10,972
162
$517K 0.13%
13,931
+92
163
$511K 0.13%
959
+18
164
$509K 0.13%
+30,574
165
$507K 0.13%
7,804
+376
166
$496K 0.13%
29,671
+6,814
167
$495K 0.13%
2,817
+102
168
$495K 0.13%
11,820
+1,476
169
$494K 0.13%
2,402
+403
170
$489K 0.13%
15,949
+113
171
$488K 0.13%
12,143
-2,585
172
$487K 0.13%
4,569
-516
173
$485K 0.13%
5,734
+1,090
174
$484K 0.12%
13,029
+543
175
$480K 0.12%
3,972
+896
5 6
7
8 9