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
$387M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M

Top Sells

1
+$1.23M
2
+$1.01M
3
+$968K
4
PFE icon
Pfizer
PFE
+$964K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.09%
8,106
+258
152
$341K 0.09%
6,838
-818
153
$339K 0.09%
5,896
-405
154
$338K 0.09%
3,243
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155
$337K 0.09%
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156
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4,976
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157
$337K 0.09%
164
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$334K 0.09%
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159
$329K 0.09%
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160
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164
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170
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2,586
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171
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5,086
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13,697
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6,000
-1,718
174
$288K 0.07%
3,000
-1,050
175
$284K 0.07%
5,979
-2,100
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7
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