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
$320M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$505K
3
+$417K
4
NEOG icon
Neogen
NEOG
+$372K
5
NATI
National Instruments Corp
NATI
+$361K

Top Sells

1
+$820K
2
+$652K
3
+$578K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$575K
5
CVX icon
Chevron
CVX
+$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.14%
5,125
-4
152
$456K 0.14%
13,469
-213
153
$456K 0.14%
12,202
-159
154
$453K 0.14%
6,504
+1,489
155
$452K 0.14%
832
-1
156
$450K 0.14%
5,590
+297
157
$444K 0.14%
7,041
-60
158
$444K 0.14%
14,878
+171
159
$443K 0.14%
8,115
+192
160
$439K 0.14%
1,354
-50
161
$435K 0.14%
5,286
-66
162
$434K 0.14%
3,211
+779
163
$422K 0.13%
18,319
-247
164
$417K 0.13%
+2,956
165
$417K 0.13%
17,947
-21
166
$406K 0.13%
19,290
+2,628
167
$405K 0.13%
46,286
+6,427
168
$403K 0.13%
5,209
-17
169
$402K 0.13%
11,040
-489
170
$398K 0.12%
4,773
-19
171
$397K 0.12%
1,562
-30
172
$396K 0.12%
7,637
+88
173
$395K 0.12%
1,544
-13
174
$394K 0.12%
9,179
-1,748
175
$394K 0.12%
12,017
-24
5 6
7
8 9